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
401
$674K 0.02%
11,285
-1,496
402
$673K 0.02%
6,918
+4,606
403
$672K 0.02%
4,349
+380
404
$671K 0.02%
25,870
+4,336
405
$663K 0.02%
14,602
+996
406
$659K 0.02%
7,129
-830
407
$658K 0.02%
2,885
-530
408
$652K 0.02%
12,480
-931
409
$649K 0.02%
23,038
+13,501
410
$638K 0.02%
37,224
-4,302
411
$638K 0.02%
9,582
+1,547
412
$634K 0.02%
31,298
-874
413
$634K 0.02%
22,733
-5,588
414
$625K 0.02%
29,386
+4,930
415
$624K 0.02%
22,767
-1,950
416
$623K 0.02%
+7,260
417
$614K 0.02%
1,266
+562
418
$611K 0.02%
6,435
+2,609
419
$610K 0.02%
11,603
+1,933
420
$607K 0.02%
2,588
+38
421
$606K 0.02%
19,923
-5,240
422
$603K 0.02%
12,461
+3,952
423
$602K 0.02%
4,671
-1,182
424
$600K 0.02%
14,276
+662
425
$597K 0.02%
3,903
+1,986
15 16
17
18 19