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
$186M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.62M
3
+$5.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

1
+$53.7M
2
+$21.7M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.5M

Sector Composition

1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.35%
+25,087
27
$2.48M 1.34%
+48,786
28
$2.41M 1.3%
+46,231
29
$2.33M 1.26%
42,604
-19,384
30
$2.28M 1.23%
+49,026
31
$2.27M 1.22%
103,245
32
$2.21M 1.19%
33,128
-45,883
33
$2.13M 1.14%
6,600
-2,253
34
$2.06M 1.11%
+69,056
35
$1.97M 1.06%
20,775
-5,350
36
$1.93M 1.04%
13,482
+7,325
37
$1.88M 1.01%
51,294
+44,512
38
$1.84M 0.99%
+52,220
39
$1.68M 0.9%
+54,486
40
$1.66M 0.89%
25,482
+19,308
41
$1.6M 0.86%
96,463
-52,170
42
$1.52M 0.82%
46,487
-75,385
43
$1.28M 0.69%
55,800
-159,952
44
$1.26M 0.68%
33,229
-52,499
45
$1.2M 0.65%
19,791
-28,606
46
$1.07M 0.58%
+17,300
47
$1.03M 0.55%
28,359
-44,427
48
$875K 0.47%
31,402
-14,921
49
$785K 0.42%
+18,293
50
$623K 0.34%
6,813
-4,541
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