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
601
$246K 0.01%
655
+43
602
$245K 0.01%
2,721
-219
603
$245K 0.01%
1,094
+14
604
$242K 0.01%
1,992
+383
605
$242K 0.01%
4,963
+22
606
$242K 0.01%
2,346
+869
607
$242K 0.01%
2,904
+2,240
608
$241K 0.01%
1,723
-152
609
$241K 0.01%
2,989
-2,631
610
$241K 0.01%
4,582
+230
611
$240K 0.01%
3,456
-1,092
612
$239K 0.01%
8,802
-6,629
613
$238K 0.01%
288
-61
614
$238K 0.01%
1,208
-340
615
$235K 0.01%
+15,750
616
$232K 0.01%
8,930
+1,640
617
$232K 0.01%
4,297
618
$232K 0.01%
+6,380
619
$231K 0.01%
17,799
-7,351
620
$230K 0.01%
11,236
-59
621
$230K 0.01%
1,726
-54
622
$228K 0.01%
2,900
+311
623
$227K 0.01%
593
+10
624
$227K 0.01%
+1,328
625
$227K 0.01%
1,052
-1,034
23 24
25
26 27