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
451
$544K 0.02%
14,072
+2,097
452
$542K 0.02%
1,469
+248
453
$537K 0.02%
8,171
+1,343
454
$535K 0.02%
10,689
+712
455
$529K 0.02%
1,313
-1,292
456
$527K 0.02%
8,416
-2,772
457
$517K 0.02%
6,284
-1,479
458
$515K 0.02%
4,352
-213
459
$514K 0.02%
2,622
-1,544
460
$511K 0.02%
2,405
-241
461
$511K 0.02%
8,006
+1,080
462
$510K 0.02%
9,749
-903
463
$507K 0.02%
31,822
-4,418
464
$507K 0.02%
9,163
-1,677
465
$505K 0.02%
5,918
+1,610
466
$504K 0.02%
5,852
+3,074
467
$503K 0.02%
3,072
+1,264
468
$501K 0.02%
6,548
+2,083
469
$499K 0.02%
4,276
-381
470
$498K 0.02%
1,784
-251
471
$488K 0.02%
5,795
+1,564
472
$488K 0.02%
20,070
+860
473
$487K 0.02%
28,709
+4,355
474
$486K 0.02%
2,728
+1,201
475
$486K 0.02%
2,625
+1,213
17 18
19
20 21