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
626
$299K 0.01%
2,356
+2,338
627
$298K 0.01%
30,119
+3,230
628
$298K 0.01%
14,558
-26,807
629
$298K 0.01%
5,269
-63
630
$297K 0.01%
+7,669
631
$296K 0.01%
5,398
-544
632
$295K 0.01%
11,276
-32,222
633
$294K 0.01%
1,161
-219
634
$293K 0.01%
1,570
-116
635
$293K 0.01%
2,098
-216
636
$290K 0.01%
3,241
-5,477
637
$289K 0.01%
646
+216
638
$289K 0.01%
3,161
+1,344
639
$288K 0.01%
3,029
+2,309
640
$288K 0.01%
1,743
+1,113
641
$288K 0.01%
13,437
+5,482
642
$287K 0.01%
674
+359
643
$280K 0.01%
2,636
+2,193
644
$278K 0.01%
2,075
+10
645
$278K 0.01%
7,738
-300
646
$277K 0.01%
4,729
+4,095
647
$276K 0.01%
1,630
+20
648
$275K 0.01%
3,982
+3,118
649
$274K 0.01%
4,675
-449
650
$272K 0.01%
13,550
-8,973
24 25
26
27 28