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
426
$449K 0.02%
13,371
+175
427
$447K 0.02%
11,144
-1,034
428
$444K 0.02%
1,417
+31
429
$442K 0.02%
4,772
-6,117
430
$442K 0.02%
2,095
-56
431
$437K 0.02%
18,041
+6,101
432
$437K 0.02%
2,256
+397
433
$437K 0.02%
12,238
+638
434
$436K 0.02%
+4,569
435
$435K 0.02%
14,640
-8,952
436
$433K 0.02%
13,727
+3,660
437
$430K 0.02%
4,773
+320
438
$430K 0.02%
+5,895
439
$430K 0.02%
8,300
+3,828
440
$425K 0.02%
24,274
-4,069
441
$425K 0.02%
954
-89
442
$422K 0.02%
26,624
-594
443
$421K 0.02%
14,309
-29,729
444
$420K 0.02%
12,843
-2,637
445
$418K 0.02%
5,912
+1,843
446
$417K 0.02%
16,155
-16,904
447
$417K 0.02%
9,003
-1,419
448
$413K 0.02%
2,253
+944
449
$413K 0.02%
5,997
+350
450
$413K 0.02%
9,960
-16,262
16 17
18
19 20