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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.14%
67,764
+20,153
27
$3.72M 1.13%
113,515
+66,626
28
$3.6M 1.09%
+56,456
29
$3.55M 1.07%
30,503
+1,947
30
$3.54M 1.07%
45,907
+24,244
31
$3.34M 1.01%
108,505
-5,871
32
$3.32M 1%
62,130
+35,373
33
$3.3M 1%
90,364
+41,475
34
$3.08M 0.93%
100,900
-5,715
35
$3.08M 0.93%
59,647
-3,964
36
$3.03M 0.92%
98,759
-78,268
37
$3.02M 0.91%
27,986
-2,129
38
$3.01M 0.91%
102,775
+48,768
39
$2.98M 0.9%
164,380
-31,563
40
$2.81M 0.85%
116,946
+18,861
41
$2.72M 0.82%
33,728
+18,264
42
$2.65M 0.8%
44,739
+4,673
43
$2.63M 0.79%
20,765
+10,763
44
$2.58M 0.78%
51,403
-3,985
45
$2.54M 0.77%
+58,534
46
$2.48M 0.75%
+19,254
47
$2.44M 0.74%
+58,024
48
$2.3M 0.69%
+92,614
49
$2.25M 0.68%
74,721
+16,329
50
$2.25M 0.68%
21,607
+5,942
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