GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.05%
11,126
+659
227
$1.44M 0.05%
2,257
-520
228
$1.44M 0.05%
18,250
-7,532
229
$1.43M 0.05%
6,495
+543
230
$1.42M 0.05%
29,159
+777
231
$1.41M 0.05%
9,438
+1,740
232
$1.41M 0.05%
2,970
+355
233
$1.41M 0.05%
18,987
+3,134
234
$1.4M 0.05%
30,354
-15,440
235
$1.39M 0.05%
4,802
-483
236
$1.39M 0.05%
16,135
+1,168
237
$1.39M 0.05%
+55,011
238
$1.37M 0.04%
5,551
-376
239
$1.37M 0.04%
20,838
+5,459
240
$1.36M 0.04%
13,149
+2,411
241
$1.35M 0.04%
21,763
-4,998
242
$1.34M 0.04%
56,242
+2,491
243
$1.33M 0.04%
11,080
+2,380
244
$1.33M 0.04%
14,129
+1,071
245
$1.33M 0.04%
30,578
+5,421
246
$1.33M 0.04%
46,213
-871
247
$1.32M 0.04%
60,032
-900
248
$1.32M 0.04%
14,649
+14,333
249
$1.31M 0.04%
21,704
+1,761
250
$1.29M 0.04%
17,042
+1,726
8 9
10
11 12