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
576
$266K 0.01%
1,345
-129
577
$265K 0.01%
12,752
+3,666
578
$265K 0.01%
+3,946
579
$265K 0.01%
6,029
-221
580
$262K 0.01%
6,242
-142
581
$261K 0.01%
3,699
-4,189
582
$260K 0.01%
2,463
-11,271
583
$260K 0.01%
1,083
-58,691
584
$259K 0.01%
2,948
+334
585
$258K 0.01%
6,105
-284
586
$258K 0.01%
829
-295
587
$258K 0.01%
10,546
-3,440
588
$257K 0.01%
1,767
-275
589
$255K 0.01%
2,332
-6,659
590
$254K 0.01%
6,314
+1,583
591
$254K 0.01%
5,611
+630
592
$253K 0.01%
5,879
+577
593
$253K 0.01%
4,505
+1,645
594
$253K 0.01%
2,509
+1,269
595
$251K 0.01%
2,179
+480
596
$249K 0.01%
2,107
+128
597
$248K 0.01%
4,865
-1,157
598
$247K 0.01%
+7,466
599
$247K 0.01%
1,798
-10
600
$246K 0.01%
9,456
-2,481
22 23
24
25 26