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
551
$380K 0.01%
2,759
+1,898
552
$377K 0.01%
3,359
-129
553
$377K 0.01%
11,801
-2,087
554
$377K 0.01%
11,546
+1,260
555
$376K 0.01%
3,616
-4
556
$375K 0.01%
3,446
-5,919
557
$375K 0.01%
894
-88
558
$375K 0.01%
704
-76
559
$374K 0.01%
18,546
-1,994
560
$371K 0.01%
6,869
-2,871
561
$368K 0.01%
1,957
-128
562
$366K 0.01%
+1,001
563
$366K 0.01%
14,855
+3
564
$366K 0.01%
3,446
+3,191
565
$363K 0.01%
4,430
+604
566
$362K 0.01%
14,650
+4,561
567
$362K 0.01%
2,706
+406
568
$360K 0.01%
1,419
+93
569
$360K 0.01%
3,478
+254
570
$359K 0.01%
2,510
-289
571
$355K 0.01%
7,299
+2,414
572
$354K 0.01%
3,926
-691
573
$353K 0.01%
4,362
-1,154
574
$353K 0.01%
9,484
+2,898
575
$350K 0.01%
14,919
-1,699
21 22
23
24 25