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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.75%
302,363
+301,472
27
$22.8M 0.75%
38,920
+454
28
$21.5M 0.7%
391,362
-50,770
29
$20.3M 0.66%
86,288
+50,509
30
$20.1M 0.66%
928,184
-32,291
31
$18.7M 0.61%
162,702
+15,635
32
$18.4M 0.6%
53,680
+39,024
33
$18.2M 0.6%
85,684
-2,663
34
$18.1M 0.59%
231,829
+222,683
35
$17.7M 0.58%
607,732
-110,517
36
$16.7M 0.55%
76,156
+103
37
$15.3M 0.5%
291,681
+290,956
38
$15M 0.49%
221,837
-25,938
39
$14.8M 0.48%
276,635
-13,976
40
$14.4M 0.47%
35,932
+22,538
41
$13.9M 0.46%
135,106
-32,917
42
$13.6M 0.44%
150,142
+37
43
$13.6M 0.44%
246,987
-62,290
44
$13.5M 0.44%
178,430
+49,685
45
$13.3M 0.43%
55,239
+2,987
46
$12.8M 0.42%
25,022
-7,606
47
$12.1M 0.4%
20,635
+2,231
48
$12M 0.39%
41,572
+20,608
49
$11.5M 0.38%
60,666
-4,461
50
$11.4M 0.37%
441,369
-55,666
1
2
3 4 5