GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$22.8M
3
+$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.82%
121,872
+102,490
27
$3.63M 0.82%
135,424
+123,703
28
$3.46M 0.78%
61,988
+51,829
29
$3.23M 0.73%
+63,644
30
$3.19M 0.72%
+111,318
31
$2.99M 0.67%
+85,728
32
$2.89M 0.65%
51,552
+12,180
33
$2.78M 0.62%
+95,271
34
$2.78M 0.62%
48,397
+39,434
35
$2.67M 0.6%
+99,192
36
$2.63M 0.59%
8,853
+3,414
37
$2.47M 0.55%
+72,786
38
$2.43M 0.55%
+60,711
39
$2.32M 0.52%
+148,633
40
$2.32M 0.52%
26,125
+8,920
41
$2.25M 0.51%
+43,537
42
$2.2M 0.49%
+44,697
43
$2.14M 0.48%
+15,412
44
$2.05M 0.46%
57,239
+51,516
45
$1.93M 0.43%
+9,285
46
$1.89M 0.43%
103,245
47
$1.89M 0.42%
6,314
+5,583
48
$1.88M 0.42%
+21,586
49
$1.45M 0.33%
+42,889
50
$1.41M 0.32%
+36,370
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