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
301
$976K 0.03%
17,316
-324
302
$973K 0.03%
10,385
-1,036
303
$968K 0.03%
10,875
-20
304
$966K 0.03%
4,121
+646
305
$956K 0.03%
20,761
-1,466
306
$951K 0.03%
5,838
+402
307
$948K 0.03%
5,211
+103
308
$946K 0.03%
8,190
-5,054
309
$944K 0.03%
13,171
-1,221
310
$944K 0.03%
10,206
-47,585
311
$933K 0.03%
27,370
+4,769
312
$931K 0.03%
4,616
-468
313
$921K 0.03%
7,941
+1,982
314
$911K 0.03%
18,329
+17,375
315
$905K 0.03%
51,680
+8,143
316
$904K 0.03%
1,304
+136
317
$900K 0.03%
12,435
+2,486
318
$883K 0.03%
6,944
+92
319
$883K 0.03%
+861
320
$877K 0.03%
14,496
+6,083
321
$872K 0.03%
27,280
+7,254
322
$871K 0.03%
+34,752
323
$870K 0.03%
23,183
-1,913
324
$868K 0.03%
6,422
+1,212
325
$867K 0.03%
8,138
+3,091
11 12
13
14 15