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
276
$917K 0.04%
22,466
-20,394
277
$910K 0.04%
348
+2
278
$907K 0.04%
26,442
-4,838
279
$906K 0.04%
3,102
-60
280
$893K 0.03%
27,234
+1,464
281
$891K 0.03%
9,968
+5,727
282
$891K 0.03%
31,687
+10,964
283
$890K 0.03%
17,596
+1,669
284
$890K 0.03%
11,702
-785
285
$889K 0.03%
20,539
+3,061
286
$888K 0.03%
8,806
+1,000
287
$884K 0.03%
12,407
-1,740
288
$884K 0.03%
20,743
+6,720
289
$882K 0.03%
+5,720
290
$879K 0.03%
7,085
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291
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13,888
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292
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11,004
-419
293
$863K 0.03%
13,032
+737
294
$862K 0.03%
15,116
-31,817
295
$860K 0.03%
15,812
-603
296
$835K 0.03%
41,999
-713
297
$827K 0.03%
39,350
+2,738
298
$822K 0.03%
5,794
-995
299
$819K 0.03%
18,105
-100
300
$818K 0.03%
11,561
-5,389
10 11
12
13 14