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
426
$595K 0.02%
10,363
-6,476
427
$594K 0.02%
2,642
+136
428
$592K 0.02%
2,086
-1,655
429
$590K 0.02%
2,670
+1,445
430
$589K 0.02%
9,505
+3,301
431
$588K 0.02%
1,956
+440
432
$586K 0.02%
7,172
+2,008
433
$585K 0.02%
344
-144
434
$582K 0.02%
5,469
-837
435
$579K 0.02%
25,139
-4,163
436
$578K 0.02%
4,120
+84
437
$578K 0.02%
22,083
+22,067
438
$576K 0.02%
15,229
+6,051
439
$573K 0.02%
9,552
-1,632
440
$572K 0.02%
2,912
-604
441
$572K 0.02%
9,353
+1,511
442
$571K 0.02%
11,936
+4,249
443
$567K 0.02%
8,952
-310
444
$566K 0.02%
3,033
+196
445
$565K 0.02%
8,749
+8,302
446
$557K 0.02%
16,868
-3,456
447
$556K 0.02%
2,153
+235
448
$551K 0.02%
20,763
-13,981
449
$550K 0.02%
49,947
+9,176
450
$546K 0.02%
11,779
-113,904
16 17
18
19 20