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
501
$354K 0.01%
233
-4
502
$353K 0.01%
1,251
+154
503
$353K 0.01%
4,508
-255
504
$352K 0.01%
+13,943
505
$352K 0.01%
2,085
+17
506
$349K 0.01%
3,306
-2,255
507
$349K 0.01%
18,705
+1,133
508
$348K 0.01%
6,658
+423
509
$347K 0.01%
3,787
-58,301
510
$346K 0.01%
13,577
-1,379
511
$346K 0.01%
1,580
+312
512
$345K 0.01%
1,581
+154
513
$344K 0.01%
1,020
-8
514
$342K 0.01%
2,586
+1,840
515
$341K 0.01%
3,291
-491
516
$341K 0.01%
10,400
+16
517
$341K 0.01%
2,238
-1,267
518
$340K 0.01%
20,328
-462
519
$340K 0.01%
8,722
-2,821
520
$339K 0.01%
18,004
+393
521
$338K 0.01%
1,256
-2,609
522
$337K 0.01%
2,061
-657
523
$334K 0.01%
12,985
+83
524
$332K 0.01%
371
+7
525
$323K 0.01%
1,289
-2,768
19 20
21
22 23