GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$22.8M
3
+$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.31%
+37,905
52
$1.39M 0.31%
+13,462
53
$1.29M 0.29%
46,323
+36,414
54
$1.27M 0.29%
+5,493
55
$1.21M 0.27%
+42,228
56
$1.2M 0.27%
10,581
+7,783
57
$1.19M 0.27%
+8,295
58
$1.15M 0.26%
+9,681
59
$1.13M 0.26%
+18,799
60
$1.12M 0.25%
+44,945
61
$1.12M 0.25%
+9,976
62
$1.07M 0.24%
+11,559
63
$1.05M 0.24%
+9,736
64
$1.04M 0.23%
11,354
+7,904
65
$1.03M 0.23%
+18,576
66
$1.03M 0.23%
+34,245
67
$1.01M 0.23%
+24,759
68
$1.01M 0.23%
+85,428
69
$1M 0.22%
+35,234
70
$976K 0.22%
+3,579
71
$922K 0.21%
+34,750
72
$855K 0.19%
+6,157
73
$851K 0.19%
+9,449
74
$849K 0.19%
+6,660
75
$839K 0.19%
+21,269
1 2
3
4 5