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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.68%
44,713
+7,406
52
$2.16M 0.65%
28,043
+20,596
53
$2.1M 0.63%
59,868
+10,865
54
$2.06M 0.62%
22,022
+13,806
55
$2.06M 0.62%
41,199
+16,078
56
$2.05M 0.62%
33,809
-698
57
$1.99M 0.6%
69,620
+15,983
58
$1.97M 0.59%
54,124
+29,136
59
$1.94M 0.59%
+23,110
60
$1.87M 0.57%
+18,869
61
$1.84M 0.56%
12,566
+246
62
$1.81M 0.55%
35,695
-20,186
63
$1.74M 0.53%
27,142
-2,122
64
$1.64M 0.5%
+23,248
65
$1.6M 0.48%
13,815
-15,129
66
$1.56M 0.47%
28,855
+18,196
67
$1.54M 0.47%
28,395
+930
68
$1.54M 0.47%
10,318
+2,147
69
$1.51M 0.46%
111,268
+24,489
70
$1.46M 0.44%
21,387
+5,198
71
$1.45M 0.44%
98,016
+20,462
72
$1.32M 0.4%
24,939
-3,402
73
$1.29M 0.39%
25,449
-23,598
74
$1.27M 0.38%
27,616
+651
75
$1.26M 0.38%
42,628
-163
1 2
3
4 5