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
526
$323K 0.01%
5,264
-826
527
$323K 0.01%
9,432
+449
528
$322K 0.01%
9,857
-1,480
529
$320K 0.01%
5,889
-316
530
$317K 0.01%
22,368
-80
531
$316K 0.01%
11,816
-157
532
$315K 0.01%
1,831
+389
533
$314K 0.01%
3,025
-6,051
534
$313K 0.01%
2,258
-120
535
$313K 0.01%
1,999
+482
536
$311K 0.01%
9,240
-1,195
537
$309K 0.01%
7,912
-18,615
538
$305K 0.01%
22,642
+2,288
539
$303K 0.01%
7,896
-94
540
$303K 0.01%
+11,989
541
$300K 0.01%
1,128
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542
$299K 0.01%
1,539
-16
543
$298K 0.01%
3,415
-224
544
$297K 0.01%
14,142
-353
545
$296K 0.01%
4,706
+153
546
$294K 0.01%
+6,516
547
$294K 0.01%
3,058
-1,205
548
$293K 0.01%
4,981
+2,139
549
$293K 0.01%
5,525
-3,814
550
$291K 0.01%
11,799
-539
20 21
22
23 24