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
401
$511K 0.02%
2,176
+848
402
$509K 0.02%
10,900
-7,171
403
$506K 0.02%
1,737
+522
404
$506K 0.02%
23,159
+3,138
405
$505K 0.02%
3,901
-78
406
$499K 0.02%
1,108
+177
407
$498K 0.02%
5,596
-4,089
408
$498K 0.02%
13,405
+1,413
409
$493K 0.02%
1,642
-438
410
$485K 0.02%
5,402
-271
411
$484K 0.02%
2,916
+915
412
$481K 0.02%
18,100
+5,119
413
$475K 0.02%
927
+617
414
$473K 0.02%
894
+163
415
$468K 0.02%
6,380
+2,873
416
$468K 0.02%
4,737
+254
417
$465K 0.02%
6,894
+47
418
$461K 0.02%
4,166
+3,391
419
$460K 0.02%
14,545
+3,975
420
$455K 0.02%
16,697
-7,233
421
$454K 0.02%
1,473
+20
422
$453K 0.02%
9,023
-9,232
423
$451K 0.02%
6,887
+67
424
$450K 0.02%
7,725
-392
425
$450K 0.02%
12,395
+6,054
15 16
17
18 19