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
676
$253K 0.01%
3,880
+3,354
677
$252K 0.01%
1,467
-189
678
$250K 0.01%
10,102
+8,200
679
$248K 0.01%
2,196
+1,999
680
$247K 0.01%
26,520
+14,541
681
$247K 0.01%
782
-884
682
$247K 0.01%
+3,673
683
$245K 0.01%
1,906
-101
684
$245K 0.01%
2,901
-59
685
$245K 0.01%
6,377
+5,667
686
$244K 0.01%
2,268
-15,444
687
$243K 0.01%
7,102
+5,675
688
$242K 0.01%
4,502
+1,377
689
$241K 0.01%
4,313
+1,321
690
$240K 0.01%
2,105
-159
691
$240K 0.01%
1,428
+51
692
$239K 0.01%
2,572
-417
693
$239K 0.01%
3,139
+921
694
$239K 0.01%
12,414
-702
695
$239K 0.01%
5,489
+5,247
696
$238K 0.01%
2,606
+2,550
697
$237K 0.01%
2,019
+1,929
698
$237K 0.01%
15,616
+15,450
699
$237K 0.01%
1,338
-139
700
$237K 0.01%
2,887
+2,862
26 27
28
29 30