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
$186M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.62M
3
+$5.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

1
+$53.7M
2
+$21.7M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.5M

Sector Composition

1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.32%
15,945
-2,773
52
$578K 0.31%
+28,813
53
$572K 0.31%
1,770
-4,544
54
$570K 0.31%
20,134
-15,100
55
$555K 0.3%
10,720
-74,156
56
$530K 0.29%
9,702
-8,874
57
$503K 0.27%
4,675
-269
58
$502K 0.27%
7,232
-2,359
59
$474K 0.25%
9,500
-5
60
$454K 0.24%
+10,800
61
$434K 0.23%
+12,088
62
$397K 0.21%
3,292
-1,683
63
$391K 0.21%
+3,353
64
$383K 0.21%
3,552
-6,184
65
$379K 0.2%
+5,855
66
$378K 0.2%
4,006
-19
67
$357K 0.19%
3,239
-6,737
68
$350K 0.19%
+13,200
69
$350K 0.19%
6,610
-5,358
70
$347K 0.19%
3,032
-3,958
71
$345K 0.19%
+25,606
72
$340K 0.18%
1
73
$309K 0.17%
+3,154
74
$309K 0.17%
10,315
-23,930
75
$308K 0.17%
3,340
-2,360
1 2
3
4 5