GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
476
$381K 0.01%
3,859
-276
477
$377K 0.01%
2,866
+1,439
478
$376K 0.01%
3,497
-1,920
479
$372K 0.01%
8,648
-384
480
$372K 0.01%
12,138
+3,402
481
$371K 0.01%
10,847
-1,663
482
$371K 0.01%
16,424
+1,700
483
$370K 0.01%
2,497
+1,020
484
$370K 0.01%
4,880
-1,351
485
$368K 0.01%
723
+104
486
$366K 0.01%
942
-1,963
487
$366K 0.01%
11,173
+696
488
$365K 0.01%
1,324
+103
489
$363K 0.01%
4,512
+21
490
$362K 0.01%
14,248
-1,688
491
$362K 0.01%
3,692
-21
492
$360K 0.01%
1,501
+3
493
$360K 0.01%
10,886
+4,159
494
$357K 0.01%
4,886
+2,239
495
$357K 0.01%
1,551
-230
496
$357K 0.01%
6,447
-788
497
$356K 0.01%
1,796
+49
498
$356K 0.01%
2,016
+46
499
$356K 0.01%
5,676
+1,244
500
$356K 0.01%
11,633
+316
18 19
20
21 22