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
376
$573K 0.02%
5,112
+214
377
$572K 0.02%
2,047
+87
378
$570K 0.02%
5,139
-6,129
379
$566K 0.02%
22,627
-9,513
380
$566K 0.02%
+16,696
381
$566K 0.02%
50,113
-9,413
382
$562K 0.02%
51,498
-9,290
383
$560K 0.02%
1,281
+401
384
$556K 0.02%
4,326
-41
385
$553K 0.02%
14,454
-2,835
386
$548K 0.02%
6,437
-1,870
387
$547K 0.02%
11,825
+208
388
$545K 0.02%
7,313
-376
389
$534K 0.02%
11,762
+1,148
390
$532K 0.02%
507
+8
391
$530K 0.02%
3,811
-215
392
$528K 0.02%
18,020
-45,415
393
$526K 0.02%
3,909
-8,751
394
$522K 0.02%
8,728
-16,880
395
$521K 0.02%
679
+90
396
$521K 0.02%
11,005
+2,054
397
$521K 0.02%
16,000
-102,647
398
$519K 0.02%
7,684
+624
399
$512K 0.02%
9,446
-9,333
400
$512K 0.02%
3,460
-732
14 15
16
17 18