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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.56%
87,579
+7,164
52
$6.6M 0.54%
168,950
-5,433
53
$6.05M 0.49%
37,204
-3,867
54
$6.01M 0.49%
70,933
-9,393
55
$5.99M 0.49%
76,759
+22,717
56
$5.97M 0.49%
102,628
+27,211
57
$5.88M 0.48%
181,550
-128,640
58
$5.4M 0.44%
50,436
+47,440
59
$5.35M 0.44%
180,668
-5,762
60
$5.31M 0.43%
98,378
+2,151
61
$5.25M 0.43%
111,647
+1,291
62
$5.02M 0.41%
135,709
+18,221
63
$4.99M 0.41%
92,646
-29,438
64
$4.9M 0.4%
10,321
-4,068
65
$4.71M 0.38%
129,118
+22,964
66
$4.66M 0.38%
73,677
+27,543
67
$4.42M 0.36%
24,893
-1,261
68
$4.27M 0.35%
85,776
+60,652
69
$4.1M 0.33%
+67,682
70
$4.09M 0.33%
38,649
+995
71
$3.96M 0.32%
82,616
-7,523
72
$3.9M 0.32%
71,549
+6,307
73
$3.9M 0.32%
73,251
-108,223
74
$3.86M 0.31%
70,769
+8,634
75
$3.72M 0.3%
45,990
-51,614
1 2
3
4 5