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
701
$234K 0.01%
6,117
+5,978
702
$234K 0.01%
645
+578
703
$234K 0.01%
3,104
-184
704
$233K 0.01%
1,954
-215
705
$232K 0.01%
+10,614
706
$231K 0.01%
3,372
+2,692
707
$231K 0.01%
3,828
708
$231K 0.01%
790
+48
709
$230K 0.01%
9,614
+953
710
$230K 0.01%
6,773
-19,439
711
$229K 0.01%
1,451
+1,242
712
$229K 0.01%
4,314
+99
713
$229K 0.01%
1,455
+16
714
$228K 0.01%
3,914
-407
715
$227K 0.01%
1,552
+69
716
$227K 0.01%
7,274
+7,179
717
$226K 0.01%
317
-152
718
$225K 0.01%
12,353
-1,508
719
$225K 0.01%
1,560
-375
720
$224K 0.01%
2,264
-298
721
$224K 0.01%
924
-71
722
$224K 0.01%
9,656
+9,635
723
$224K 0.01%
4,984
-78
724
$224K 0.01%
2,956
+2,876
725
$223K 0.01%
+6,904
27 28
29
30 31