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
601
$327K 0.01%
8,203
+3,303
602
$324K 0.01%
4,473
+1,678
603
$323K 0.01%
4,775
+835
604
$321K 0.01%
5,531
-15,706
605
$320K 0.01%
660
-197
606
$319K 0.01%
2,473
-5,088
607
$319K 0.01%
9,101
-14,452
608
$316K 0.01%
10,322
+3,098
609
$315K 0.01%
3,416
-168
610
$315K 0.01%
741
-70
611
$315K 0.01%
5,814
-1,221
612
$311K 0.01%
2,101
+51
613
$311K 0.01%
3,621
-4,466
614
$309K 0.01%
11,107
+2,657
615
$309K 0.01%
3,192
-71
616
$308K 0.01%
3,900
-435
617
$307K 0.01%
2,057
-405
618
$306K 0.01%
1,231
+1,089
619
$306K 0.01%
515
-387
620
$305K 0.01%
6,981
-23,015
621
$302K 0.01%
3,828
+20
622
$299K 0.01%
9,376
+2,560
623
$299K 0.01%
1,606
+1,317
624
$299K 0.01%
4,961
-1,838
625
$299K 0.01%
2,275
-500
23 24
25
26 27