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
301
$812K 0.03%
1,013
-85
302
$810K 0.03%
1,429
+179
303
$799K 0.03%
8,212
+1,070
304
$799K 0.03%
9,631
-3,554
305
$787K 0.03%
7,150
+67
306
$779K 0.03%
31,561
+3,168
307
$775K 0.03%
6,324
-2,151
308
$766K 0.03%
+15,225
309
$766K 0.03%
9,672
-32,281
310
$764K 0.03%
12,392
+5,598
311
$763K 0.03%
16,584
-17,913
312
$760K 0.03%
25,388
+1,210
313
$756K 0.03%
10,329
+1,326
314
$750K 0.03%
11,319
-68
315
$750K 0.03%
7,178
-1,885
316
$750K 0.03%
10,907
-426
317
$749K 0.03%
8,222
-216
318
$746K 0.03%
15,148
-251
319
$746K 0.03%
2,089
+355
320
$745K 0.03%
5,292
-925
321
$743K 0.03%
7,636
+2,789
322
$740K 0.03%
28,794
+3,587
323
$737K 0.03%
1,753
+154
324
$735K 0.03%
1,588
+222
325
$733K 0.03%
26,407
+57
11 12
13
14 15