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
626
$227K 0.01%
3,189
-342
627
$226K 0.01%
14,682
+8,681
628
$226K 0.01%
+776
629
$225K 0.01%
3,026
-2,123
630
$224K 0.01%
6,473
-68
631
$224K 0.01%
3,757
-1,050
632
$223K 0.01%
6,493
+2,599
633
$222K 0.01%
998
+57
634
$222K 0.01%
+7,823
635
$221K 0.01%
8,977
-356
636
$220K 0.01%
738
-1
637
$217K 0.01%
6,414
+2,909
638
$216K 0.01%
+4,662
639
$216K 0.01%
876
+302
640
$214K 0.01%
401
+12
641
$212K 0.01%
5,433
-8,177
642
$211K 0.01%
2,313
+585
643
$211K 0.01%
280
-92
644
$211K 0.01%
7,906
-983
645
$211K 0.01%
26,022
-16,487
646
$210K 0.01%
+440
647
$209K 0.01%
3,189
-118
648
$207K 0.01%
3,040
+299
649
$207K 0.01%
+7,173
650
$207K 0.01%
2,673
+1,189
24 25
26
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