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
526
$404K 0.01%
1,394
-16
527
$402K 0.01%
1,882
+161
528
$402K 0.01%
1,626
-133
529
$400K 0.01%
8,039
-30
530
$399K 0.01%
16,675
-4,611
531
$396K 0.01%
13,256
+1,075
532
$394K 0.01%
1,067
+181
533
$393K 0.01%
11,523
+209
534
$393K 0.01%
3,911
-85
535
$391K 0.01%
9,199
+5,455
536
$391K 0.01%
5,059
+2,623
537
$391K 0.01%
6,865
-926
538
$389K 0.01%
1,850
+1,182
539
$388K 0.01%
2,292
+660
540
$387K 0.01%
9,229
-1,506
541
$386K 0.01%
14,750
+5,453
542
$384K 0.01%
4,515
+2,595
543
$384K 0.01%
15,001
-46,505
544
$384K 0.01%
8,328
-2,913
545
$384K 0.01%
7,038
-366
546
$382K 0.01%
+15,009
547
$382K 0.01%
1,853
-3,472
548
$382K 0.01%
3,026
+554
549
$380K 0.01%
2,205
-71
550
$380K 0.01%
37,332
-805
20 21
22
23 24