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
326
$37K ﹤0.01%
379
+103
327
$34K ﹤0.01%
241
+52
328
$32K ﹤0.01%
925
-2,874
329
$31K ﹤0.01%
191
+57
330
$31K ﹤0.01%
348
+5
331
$31K ﹤0.01%
98
+25
332
$30K ﹤0.01%
262
+79
333
$30K ﹤0.01%
341
-339
334
$30K ﹤0.01%
621
-4
335
$29K ﹤0.01%
678
-37
336
$29K ﹤0.01%
145
-2
337
$28K ﹤0.01%
486
+29
338
$28K ﹤0.01%
260
-12
339
$28K ﹤0.01%
741
+8
340
$28K ﹤0.01%
146
+1
341
$28K ﹤0.01%
47
-1
342
$28K ﹤0.01%
262
+3
343
$26K ﹤0.01%
249
-14
344
$25K ﹤0.01%
115
+8
345
$24K ﹤0.01%
267
-6
346
$24K ﹤0.01%
1,145
-76
347
$24K ﹤0.01%
105
-3,332
348
$22K ﹤0.01%
66
+1
349
$22K ﹤0.01%
141
-1
350
$22K ﹤0.01%
137
-59
12 13
14
15 16