GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.05%
12,146
-1,819
227
$1.12M 0.04%
2,054
-257
228
$1.11M 0.04%
23,667
+425
229
$1.11M 0.04%
16,104
+13,922
230
$1.11M 0.04%
21,843
-68,253
231
$1.11M 0.04%
31,310
-1,248
232
$1.11M 0.04%
13,917
+1,008
233
$1.1M 0.04%
78,638
+17,603
234
$1.09M 0.04%
3,707
-328
235
$1.09M 0.04%
23,027
-1,819
236
$1.09M 0.04%
2,817
-79
237
$1.09M 0.04%
2,225
+1,979
238
$1.08M 0.04%
36,967
-1,307
239
$1.08M 0.04%
3,557
-619
240
$1.07M 0.04%
33,197
+2,516
241
$1.06M 0.04%
4,855
+3,619
242
$1.05M 0.04%
15,192
+4,575
243
$1.04M 0.04%
+14,198
244
$1.04M 0.04%
5,724
-4,197
245
$1.04M 0.04%
30,482
+1,436
246
$1.03M 0.04%
10,455
-12,357
247
$1.03M 0.04%
23,363
-607
248
$1.03M 0.04%
3,327
-68
249
$1.03M 0.04%
12,762
-6,841
250
$1.03M 0.04%
2,935
-1,799
8 9
10
11 12