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
326
$729K 0.03%
14,326
+4,400
327
$724K 0.03%
11,472
-5,962
328
$709K 0.03%
6,597
-2,875
329
$707K 0.03%
18,408
+1,530
330
$705K 0.03%
5,448
-2,555
331
$704K 0.03%
4,467
+1,377
332
$690K 0.03%
3,700
-1,448
333
$687K 0.03%
5,156
-19
334
$687K 0.03%
6,015
+384
335
$687K 0.03%
12,634
+1,290
336
$684K 0.03%
18,964
-1,665
337
$682K 0.03%
18,611
+3,101
338
$682K 0.03%
10,147
+45
339
$681K 0.03%
32,325
+5,983
340
$678K 0.03%
7,398
-90
341
$677K 0.03%
+23,120
342
$676K 0.03%
4,336
+412
343
$672K 0.03%
9,958
+294
344
$672K 0.03%
17,529
+696
345
$659K 0.03%
1,296
-220
346
$658K 0.03%
19,415
+517
347
$657K 0.03%
27,390
+5,770
348
$655K 0.03%
2,560
+254
349
$651K 0.03%
10,433
-1,274
350
$650K 0.03%
1,670
-103
12 13
14
15 16