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
651
$271K 0.01%
1,486
-994
652
$271K 0.01%
5,029
+2,136
653
$270K 0.01%
5,193
+826
654
$270K 0.01%
3,529
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655
$269K 0.01%
12,650
-1,450
656
$268K 0.01%
+23,677
657
$268K 0.01%
2,355
-318
658
$267K 0.01%
1,156
+1,016
659
$266K 0.01%
2,115
+1,611
660
$266K 0.01%
3,509
+3,189
661
$265K 0.01%
2,023
-388
662
$265K 0.01%
10,485
+5,940
663
$264K 0.01%
6,079
-288
664
$263K 0.01%
9,537
+6,998
665
$262K 0.01%
12,294
+4,229
666
$261K 0.01%
8,624
+3,683
667
$260K 0.01%
123
+45
668
$259K 0.01%
368
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669
$257K 0.01%
4,484
-467
670
$257K 0.01%
7,690
+3,742
671
$256K 0.01%
8,016
-194
672
$255K 0.01%
2,963
+618
673
$254K 0.01%
5,355
-1,464
674
$254K 0.01%
1,248
+424
675
$253K 0.01%
776
-204
25 26
27
28 29