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
451
$411K 0.02%
9,350
-3,180
452
$410K 0.02%
4,462
+244
453
$409K 0.02%
3,735
+126
454
$407K 0.02%
6,944
+1,034
455
$407K 0.02%
3,685
+2,383
456
$405K 0.02%
7,667
+1,552
457
$403K 0.02%
6,497
-5,165
458
$402K 0.02%
1,920
+757
459
$402K 0.02%
12,929
+329
460
$402K 0.02%
386
-22
461
$401K 0.02%
5,973
+203
462
$399K 0.02%
9,418
-36,946
463
$397K 0.02%
+3,515
464
$396K 0.02%
+15,992
465
$395K 0.02%
5,305
-43
466
$395K 0.02%
1,480
-953
467
$393K 0.02%
4,780
-5,184
468
$392K 0.02%
6,779
-380
469
$390K 0.02%
2,428
-404
470
$390K 0.02%
3,221
-640
471
$388K 0.02%
1,201
-51
472
$386K 0.02%
+4,678
473
$385K 0.02%
11,469
-2,546
474
$385K 0.02%
11,254
+1,052
475
$382K 0.01%
5,036
+560
17 18
19
20 21