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
276
$175K 0.01%
+685
277
$167K 0.01%
2,758
+860
278
$164K 0.01%
456
+73
279
$159K 0.01%
4,387
+1,774
280
$154K 0.01%
2,134
-869
281
$152K 0.01%
+927
282
$147K 0.01%
430
-893
283
$146K 0.01%
3,105
+420
284
$146K 0.01%
355
+47
285
$144K 0.01%
1,121
-635
286
$140K 0.01%
2,684
-90
287
$140K 0.01%
1,627
+103
288
$140K 0.01%
763
-55,339
289
$135K 0.01%
3,867
+961
290
$131K 0.01%
4,622
+1,366
291
$131K 0.01%
1,677
+110
292
$127K 0.01%
+1,619
293
$125K 0.01%
429
+83
294
$125K 0.01%
564
-74,997
295
$123K 0.01%
466
+84
296
$122K 0.01%
773
+123
297
$121K 0.01%
+2,196
298
$118K 0.01%
3,400
+500
299
$118K 0.01%
405
+59
300
$117K 0.01%
440
+275
10 11
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