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
701
$174K 0.01%
1,919
-295
702
$174K 0.01%
+9,325
703
$174K 0.01%
2,158
-398
704
$172K 0.01%
3,800
+771
705
$172K 0.01%
1,307
+470
706
$172K 0.01%
3,497
-755
707
$170K 0.01%
3,217
+132
708
$163K 0.01%
783
-974
709
$163K 0.01%
2,219
+582
710
$161K 0.01%
4,386
-65
711
$161K 0.01%
5,411
-4,859
712
$159K 0.01%
297
+45
713
$159K 0.01%
+9,784
714
$158K 0.01%
274
-12
715
$156K 0.01%
+1,724
716
$154K 0.01%
4,683
-10,505
717
$152K 0.01%
1,337
+744
718
$152K 0.01%
376
+115
719
$152K 0.01%
1,252
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720
$152K 0.01%
2,701
-90
721
$151K 0.01%
737
+63
722
$150K 0.01%
768
-11
723
$149K 0.01%
34,536
-2,876
724
$149K 0.01%
1,766
+157
725
$148K 0.01%
1,864
+122
27 28
29
30 31