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
301
$116K 0.01%
526
-1,145
302
$113K 0.01%
549
-972
303
$111K 0.01%
1,277
+77
304
$110K 0.01%
2,982
-439
305
$108K 0.01%
378
-24,606
306
$105K 0.01%
928
-780
307
$104K 0.01%
561
+147
308
$103K 0.01%
758
+501
309
$102K 0.01%
4,092
+675
310
$98K 0.01%
968
+21
311
$79K 0.01%
129
+17
312
$77K 0.01%
766
+46
313
$76K 0.01%
260
+33
314
$71K 0.01%
1,336
-1,888
315
$68K 0.01%
+2,097
316
$66K 0.01%
12,216
+888
317
$66K 0.01%
1,675
+3
318
$56K ﹤0.01%
709
-32
319
$55K ﹤0.01%
322
+39
320
$52K ﹤0.01%
+700
321
$41K ﹤0.01%
+119
322
$40K ﹤0.01%
98
+24
323
$39K ﹤0.01%
256
+105
324
$39K ﹤0.01%
650
+252
325
$37K ﹤0.01%
207
-8
11 12
13
14 15