GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.66%
82,018
-684
27
$13.2M 0.52%
593,802
-282,176
28
$13.2M 0.51%
104,114
+50,670
29
$13M 0.51%
140,633
-86,988
30
$12.6M 0.49%
237,003
-64,972
31
$12.6M 0.49%
57,466
+1,241
32
$12.3M 0.48%
16,729
-1,166
33
$11.7M 0.46%
49,309
+8,167
34
$10.7M 0.42%
342,743
-57,871
35
$10.3M 0.4%
94,721
-16,627
36
$9.42M 0.37%
15,169
-2,521
37
$8.89M 0.35%
50,451
+1,340
38
$8.58M 0.33%
157,388
+119,064
39
$8.31M 0.32%
245,585
+10,500
40
$8.25M 0.32%
36,326
+31,662
41
$7.81M 0.31%
226,024
-2,583
42
$7.81M 0.3%
26,923
+157
43
$7.79M 0.3%
60,584
-2,510
44
$7.44M 0.29%
12,044
+1,257
45
$7.11M 0.28%
85,197
+3,304
46
$7.08M 0.28%
46,044
-1,318
47
$7.07M 0.28%
758,559
+502,943
48
$6.86M 0.27%
88,765
-10,769
49
$6.78M 0.26%
34,793
+3,861
50
$6.58M 0.26%
129,898
-423,539
1
2
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