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
576
$350K 0.01%
1,031
+710
577
$349K 0.01%
13,140
-8,594
578
$347K 0.01%
966
-84
579
$346K 0.01%
273
-106
580
$345K 0.01%
9,001
+4,641
581
$344K 0.01%
7,788
-1,572
582
$344K 0.01%
1,499
+938
583
$344K 0.01%
1,145
-2,639
584
$343K 0.01%
21,905
-1,597
585
$343K 0.01%
4,589
+4,581
586
$343K 0.01%
+1,738
587
$343K 0.01%
2,486
+240
588
$342K 0.01%
13,575
+4,920
589
$342K 0.01%
13,088
-291,567
590
$340K 0.01%
+10,541
591
$339K 0.01%
14,644
-99
592
$338K 0.01%
4,311
-9,149
593
$337K 0.01%
3,228
+2,945
594
$336K 0.01%
1,219
-32
595
$335K 0.01%
17,189
-4,640
596
$335K 0.01%
1,192
-103
597
$335K 0.01%
3,981
-1,350
598
$334K 0.01%
3,219
+2,884
599
$328K 0.01%
15,722
-21,423
600
$327K 0.01%
2,488
+6
22 23
24
25 26