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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.02%
211,219
+22,302
27
$12.4M 1.01%
130,034
+11,427
28
$11.7M 0.95%
569,584
+143,600
29
$11M 0.9%
180,273
+52,467
30
$10.7M 0.87%
+301,769
31
$10.6M 0.87%
+192,855
32
$10.6M 0.86%
75,139
+934
33
$10.5M 0.86%
172,018
+6,271
34
$9.68M 0.79%
47,320
-2,563
35
$9.51M 0.78%
162,781
+7,964
36
$9.31M 0.76%
+204,735
37
$9.29M 0.76%
344,913
-1,229,121
38
$9M 0.73%
161,257
+27,132
39
$8.19M 0.67%
113,968
-128,445
40
$8.17M 0.67%
109,427
-50,329
41
$8.01M 0.65%
296,023
-808,561
42
$7.93M 0.65%
256,018
+17,240
43
$7.82M 0.64%
16,394
-146
44
$7.54M 0.61%
299,322
-542,232
45
$7.43M 0.61%
+125,483
46
$7.43M 0.61%
282,302
-4,424
47
$7.35M 0.6%
273,802
-51,586
48
$6.85M 0.56%
162,883
+46,768
49
$6.85M 0.56%
106,404
-2,334
50
$6.83M 0.56%
64,382
+1,442
1
2
3 4 5