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
351
$21K ﹤0.01%
578
-1
352
$21K ﹤0.01%
225
-5
353
$21K ﹤0.01%
69
+2
354
$21K ﹤0.01%
354
-42
355
$21K ﹤0.01%
708
356
$21K ﹤0.01%
322
-1
357
$19K ﹤0.01%
169
+28
358
$19K ﹤0.01%
167
+4
359
$18K ﹤0.01%
82
-41
360
$18K ﹤0.01%
126
361
$16K ﹤0.01%
162
+3
362
$16K ﹤0.01%
175
-1
363
$14K ﹤0.01%
+161
364
$14K ﹤0.01%
278
+58
365
$13K ﹤0.01%
422
+82
366
$11K ﹤0.01%
101
-25
367
$11K ﹤0.01%
107
-22
368
$11K ﹤0.01%
195
+18
369
$10K ﹤0.01%
206
+4
370
$10K ﹤0.01%
375
+6
371
$8K ﹤0.01%
287
-2,047
372
$8K ﹤0.01%
+40
373
$7K ﹤0.01%
115
-66
374
$2K ﹤0.01%
78
375
– –
-47,068
13 14
15
16 17