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
326
$867K 0.03%
+20,196
327
$865K 0.03%
17,512
+264
328
$865K 0.03%
16,877
-751
329
$859K 0.03%
37,824
+36,429
330
$853K 0.03%
10,406
+8,134
331
$849K 0.03%
8,564
+1,367
332
$848K 0.03%
17,822
-11,581
333
$839K 0.03%
14,251
+1,422
334
$839K 0.03%
10,923
+910
335
$837K 0.03%
9,582
-34,457
336
$833K 0.03%
11,015
+1,990
337
$833K 0.03%
35,552
+6,250
338
$833K 0.03%
6,795
+1,447
339
$831K 0.03%
9,107
-50
340
$831K 0.03%
1,797
+771
341
$829K 0.03%
10,154
+9,919
342
$827K 0.03%
27,975
-528
343
$824K 0.03%
9,318
+9,315
344
$823K 0.03%
24,987
-1,007
345
$820K 0.03%
58,852
-7,692
346
$814K 0.03%
17,549
-530
347
$814K 0.03%
19,849
-274
348
$813K 0.03%
3,813
-23
349
$813K 0.03%
20,114
-2,570
350
$811K 0.03%
6,846
-364
12 13
14
15 16