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
476
$485K 0.02%
12,974
-1,096
477
$481K 0.02%
14,235
-31
478
$476K 0.02%
34,427
-557,702
479
$475K 0.02%
451
+99
480
$473K 0.02%
3,705
-46,022
481
$472K 0.02%
5,192
-1,389
482
$471K 0.02%
6,225
-15,692
483
$471K 0.02%
13,140
-3,587
484
$471K 0.02%
+9,498
485
$466K 0.02%
36,705
-245,465
486
$465K 0.02%
5,179
-1,536
487
$464K 0.02%
+6,423
488
$464K 0.02%
5,730
+1,402
489
$463K 0.02%
8,106
-781
490
$458K 0.02%
3,470
+1,609
491
$457K 0.01%
6,993
+3,320
492
$457K 0.01%
4,363
+2,330
493
$457K 0.01%
14,908
+1,705
494
$453K 0.01%
1,720
+260
495
$452K 0.01%
13,369
+8,021
496
$447K 0.01%
710
-172
497
$447K 0.01%
6,606
-99
498
$440K 0.01%
42,655
+4,105
499
$439K 0.01%
8,749
+178
500
$437K 0.01%
1,928
+889
18 19
20
21 22