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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.37%
113,379
-27,300
52
$10.7M 0.35%
152,520
-44,826
53
$10.4M 0.34%
+178,333
54
$10.4M 0.34%
17,611
+3,939
55
$9.98M 0.33%
48,223
-59,492
56
$9.97M 0.33%
165,831
-13,881
57
$9.96M 0.33%
384,215
+208,138
58
$9.79M 0.32%
127,810
+44,057
59
$9.52M 0.31%
930,888
+900,058
60
$8.86M 0.29%
61,215
+60,490
61
$8.81M 0.29%
76,484
+73,660
62
$8.33M 0.27%
94,767
-130,811
63
$8.16M 0.27%
35,094
+12,158
64
$8.03M 0.26%
136,557
-31,311
65
$7.99M 0.26%
67,970
+466
66
$7.93M 0.26%
33,102
+4,463
67
$7.57M 0.25%
151,572
+96,240
68
$7.5M 0.25%
153,435
+152,551
69
$7.36M 0.24%
143,852
+4,813
70
$7.27M 0.24%
+221,955
71
$7.25M 0.24%
95,255
-22,740
72
$6.92M 0.23%
13,139
+1,476
73
$6.87M 0.22%
71,946
+38,589
74
$6.82M 0.22%
103,120
-6,017
75
$6.57M 0.21%
235,577
-339,395
1 2
3
4 5