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
651
$205K 0.01%
+6,295
652
$205K 0.01%
4,922
-1,443
653
$205K 0.01%
12,310
-4,733
654
$204K 0.01%
462
+150
655
$203K 0.01%
+7,489
656
$202K 0.01%
+2,360
657
$201K 0.01%
1,078
-96
658
$201K 0.01%
734
659
$200K 0.01%
11,923
+1,629
660
$200K 0.01%
4,602
+2,195
661
$199K 0.01%
3,183
-74
662
$198K 0.01%
+8,526
663
$198K 0.01%
1,101
-502
664
$198K 0.01%
2,075
-11,211
665
$197K 0.01%
+2,611
666
$197K 0.01%
23,732
+4,066
667
$195K 0.01%
1,568
+657
668
$194K 0.01%
826
+32
669
$191K 0.01%
536
-20
670
$190K 0.01%
8,888
-6,528
671
$190K 0.01%
+5,919
672
$190K 0.01%
4,554
-4,637
673
$189K 0.01%
13,558
-36,220
674
$188K 0.01%
352
-1,594
675
$188K 0.01%
+3,964
25 26
27
28 29