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
501
$437K 0.01%
3,057
-125
502
$436K 0.01%
41,101
+7,409
503
$436K 0.01%
6,274
+108
504
$435K 0.01%
7,676
+3,302
505
$435K 0.01%
8,780
+1,584
506
$434K 0.01%
13,369
-260
507
$433K 0.01%
8,763
+1,244
508
$428K 0.01%
11,791
+446
509
$426K 0.01%
6,039
-49
510
$424K 0.01%
9,301
-3,023
511
$423K 0.01%
1,823
-166
512
$422K 0.01%
1,888
-503
513
$422K 0.01%
703
+14
514
$420K 0.01%
2,919
+1,429
515
$416K 0.01%
13,233
-14,825
516
$415K 0.01%
3,757
+2,733
517
$414K 0.01%
17,622
+8,070
518
$414K 0.01%
9,624
-58,747
519
$413K 0.01%
3,317
+1,282
520
$412K 0.01%
4,169
+1,279
521
$410K 0.01%
1,198
-144
522
$409K 0.01%
+19,821
523
$408K 0.01%
2,010
+162
524
$407K 0.01%
3,449
525
$405K 0.01%
22,232
-1,298
19 20
21
22 23