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
351
$647K 0.03%
2,827
+5
352
$640K 0.03%
3,714
+37
353
$639K 0.02%
9,929
+781
354
$633K 0.02%
5,291
+1,297
355
$629K 0.02%
14,838
-38,068
356
$618K 0.02%
7,183
+1,786
357
$612K 0.02%
+9,617
358
$611K 0.02%
+6,332
359
$610K 0.02%
2,005
+520
360
$610K 0.02%
23,264
+8,884
361
$604K 0.02%
20,546
+186
362
$601K 0.02%
2,823
+688
363
$597K 0.02%
6,362
+478
364
$596K 0.02%
19,858
+3,176
365
$596K 0.02%
2,504
+205
366
$592K 0.02%
5,616
-531
367
$590K 0.02%
15,879
-986
368
$590K 0.02%
+8,512
369
$587K 0.02%
1,340
-304
370
$587K 0.02%
+6,267
371
$587K 0.02%
1,833
-140
372
$584K 0.02%
+28,058
373
$583K 0.02%
3,646
+69
374
$576K 0.02%
2,594
-1,951
375
$573K 0.02%
16,101
+8,836
13 14
15
16 17