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
251
$1.29M 0.04%
5,111
+1,463
252
$1.28M 0.04%
6,099
+2,517
253
$1.28M 0.04%
+36,080
254
$1.28M 0.04%
3,666
+706
255
$1.26M 0.04%
17,572
-895
256
$1.25M 0.04%
11,254
+4,047
257
$1.25M 0.04%
3,466
-287
258
$1.25M 0.04%
30,798
+1,135
259
$1.23M 0.04%
1,984
260
$1.23M 0.04%
4,206
-375
261
$1.23M 0.04%
49,141
-3,178
262
$1.23M 0.04%
10,604
+2,037
263
$1.23M 0.04%
58,852
-8,234
264
$1.21M 0.04%
12,454
-53,042
265
$1.21M 0.04%
3,323
+192
266
$1.21M 0.04%
28,754
+2,078
267
$1.2M 0.04%
20,942
-4,170
268
$1.19M 0.04%
13,105
+3,857
269
$1.17M 0.04%
8,930
+3,363
270
$1.17M 0.04%
2,796
-331
271
$1.16M 0.04%
7,494
-29,976
272
$1.15M 0.04%
11,189
-558
273
$1.14M 0.04%
3,436
-63
274
$1.13M 0.04%
39,030
-21,264
275
$1.13M 0.04%
17,583
+16,526
9 10
11
12 13