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
676
$188K 0.01%
3,324
-278
677
$187K 0.01%
1,689
+483
678
$187K 0.01%
+3,383
679
$186K 0.01%
2,708
-21
680
$186K 0.01%
+10,664
681
$186K 0.01%
7,374
-2,065
682
$184K 0.01%
+92
683
$183K 0.01%
3,017
+877
684
$183K 0.01%
4,070
-333
685
$182K 0.01%
1,419
-27
686
$182K 0.01%
2,532
+342
687
$182K 0.01%
1,812
+7
688
$182K 0.01%
2,832
-160
689
$181K 0.01%
734
-47
690
$181K 0.01%
1,346
-15
691
$181K 0.01%
1,515
+60
692
$181K 0.01%
5,338
-2,768
693
$180K 0.01%
+11,189
694
$180K 0.01%
696
+236
695
$179K 0.01%
451
696
$179K 0.01%
2,537
+569
697
$178K 0.01%
12,961
+9,994
698
$177K 0.01%
2,393
-1,749
699
$175K 0.01%
2,637
-450
700
$175K 0.01%
2,268
+1,883
26 27
28
29 30