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
251
$1.03M 0.04%
3,557
+3,090
252
$1.02M 0.04%
21,159
+2,704
253
$1.01M 0.04%
3,044
-135
254
$1.01M 0.04%
3,418
+369
255
$999K 0.04%
15,626
+7,658
256
$999K 0.04%
3,050
-281
257
$997K 0.04%
11,642
-1,872
258
$991K 0.04%
39,349
+2,618
259
$985K 0.04%
8,611
+8,009
260
$982K 0.04%
1,387
-4,955
261
$981K 0.04%
18,846
-3,208
262
$980K 0.04%
8,225
-203
263
$976K 0.04%
+19,892
264
$976K 0.04%
10,269
+105
265
$975K 0.04%
21,647
+72
266
$966K 0.04%
7,634
+943
267
$965K 0.04%
4,714
-50
268
$956K 0.04%
21,808
+1,199
269
$953K 0.04%
2,031
-95
270
$950K 0.04%
2,401
-555
271
$939K 0.04%
8,569
+119
272
$934K 0.04%
21,435
+5,923
273
$922K 0.04%
10,024
+740
274
$921K 0.04%
24,452
+1,521
275
$918K 0.04%
31,734
+4,991
9 10
11
12 13