GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.02%
5,189
+788
252
$276K 0.02%
6,861
+856
253
$272K 0.02%
812
+117
254
$263K 0.02%
3,116
+1,281
255
$245K 0.02%
9,318
+1,108
256
$243K 0.02%
14,229
+3,801
257
$238K 0.02%
1,377
+1,296
258
$230K 0.02%
4,363
+1,010
259
$227K 0.02%
6,569
+50
260
$227K 0.02%
4,052
+479
261
$221K 0.02%
2,813
-883
262
$219K 0.02%
8,646
-2,818
263
$219K 0.02%
8,711
+9
264
$218K 0.02%
5,130
-3,890
265
$214K 0.02%
18,292
+4,763
266
$209K 0.02%
813
-814
267
$204K 0.02%
+1,688
268
$204K 0.02%
5,765
+4,103
269
$197K 0.02%
1,080
+7
270
$196K 0.02%
294
+31
271
$196K 0.02%
11,024
-583
272
$194K 0.02%
+11,795
273
$193K 0.02%
794
+140
274
$192K 0.02%
5,570
+4,965
275
$189K 0.02%
1,544
-99
9 10
11
12 13