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
376
$748K 0.02%
9,366
-436
377
$744K 0.02%
11,304
-5,426
378
$742K 0.02%
13,699
-3,299
379
$736K 0.02%
15,848
+8,242
380
$736K 0.02%
15,256
+5,500
381
$730K 0.02%
11,720
+11,662
382
$729K 0.02%
3,433
+354
383
$728K 0.02%
9,366
+5,836
384
$725K 0.02%
2,781
-1,088
385
$724K 0.02%
+14,177
386
$721K 0.02%
10,053
+1,335
387
$720K 0.02%
11,730
-918
388
$717K 0.02%
33,803
+16,233
389
$716K 0.02%
6,243
-225
390
$715K 0.02%
3,113
-1,157
391
$709K 0.02%
19,062
-275
392
$705K 0.02%
9,928
-1,682
393
$695K 0.02%
10,154
+1,334
394
$692K 0.02%
5,581
-340
395
$689K 0.02%
7,113
+801
396
$686K 0.02%
2,973
+1,296
397
$682K 0.02%
10,246
-2,320
398
$680K 0.02%
27,555
+8,567
399
$676K 0.02%
1,301
-237
400
$675K 0.02%
2,445
+792
14 15
16
17 18