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
276
$1.13M 0.04%
28,144
-17,258
277
$1.12M 0.04%
9,309
+271
278
$1.12M 0.04%
36,421
+13,680
279
$1.12M 0.04%
33,002
+12,226
280
$1.11M 0.04%
14,252
-11,288
281
$1.1M 0.04%
13,647
-52,607
282
$1.06M 0.03%
5,508
+755
283
$1.05M 0.03%
20,317
-1,463
284
$1.05M 0.03%
23,566
+469
285
$1.04M 0.03%
78,381
-1,159
286
$1.04M 0.03%
56,178
-71
287
$1.03M 0.03%
6,338
+1,208
288
$1.03M 0.03%
8,917
+3,907
289
$1.03M 0.03%
13,878
+2,564
290
$1.02M 0.03%
8,295
+1,253
291
$1.02M 0.03%
11,450
+1,147
292
$1.02M 0.03%
3,456
+467
293
$1.02M 0.03%
9,559
-479
294
$1.01M 0.03%
18,286
-1,709
295
$998K 0.03%
12,792
-7,008
296
$997K 0.03%
8,654
+2,849
297
$995K 0.03%
13,717
+748
298
$990K 0.03%
9,941
+388
299
$982K 0.03%
2,020
-266
300
$980K 0.03%
4,340
-239
10 11
12
13 14