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
551
$291K 0.01%
+10,311
552
$291K 0.01%
2,840
-2,428
553
$290K 0.01%
2,875
+974
554
$290K 0.01%
5,894
+3,054
555
$289K 0.01%
9,301
556
$285K 0.01%
990
-32
557
$285K 0.01%
5,077
+3,177
558
$285K 0.01%
1,021
+153
559
$283K 0.01%
2,298
-358
560
$281K 0.01%
5,590
-29,105
561
$281K 0.01%
572
-22
562
$278K 0.01%
12,420
-175
563
$277K 0.01%
+10,124
564
$274K 0.01%
4,389
+436
565
$274K 0.01%
2,962
+724
566
$274K 0.01%
1,110
-349
567
$273K 0.01%
6,117
-509
568
$273K 0.01%
9,492
+2,721
569
$272K 0.01%
5,532
-534
570
$271K 0.01%
6,278
+6,145
571
$270K 0.01%
+9,683
572
$270K 0.01%
5,453
+1,938
573
$269K 0.01%
2,090
+341
574
$269K 0.01%
2,544
-381
575
$267K 0.01%
4,812
-276
21 22
23
24 25