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
351
$811K 0.03%
4,148
+275
352
$805K 0.03%
2,448
+448
353
$804K 0.03%
68,935
+5,936
354
$803K 0.03%
71,230
+8,913
355
$802K 0.03%
3,167
-25
356
$798K 0.03%
11,338
+1,050
357
$792K 0.03%
8,643
-14,035
358
$792K 0.03%
1,869
+209
359
$788K 0.03%
+9,064
360
$779K 0.03%
5,575
+827
361
$779K 0.03%
13,767
-98
362
$775K 0.03%
76,563
+76,561
363
$770K 0.03%
9,703
-962
364
$770K 0.03%
7,226
+6,811
365
$764K 0.03%
7,390
+1,793
366
$764K 0.03%
15,860
+5,421
367
$763K 0.02%
38,807
+5,448
368
$762K 0.02%
+20,141
369
$760K 0.02%
6,179
+3,294
370
$759K 0.02%
27,104
-10,031
371
$758K 0.02%
+17,999
372
$757K 0.02%
3,685
+188
373
$757K 0.02%
20,222
+3,717
374
$756K 0.02%
11,074
-1,796
375
$753K 0.02%
11,678
-4,214
13 14
15
16 17