GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.25%
64,072
+6,105
52
$6.33M 0.25%
+143,132
53
$6.16M 0.24%
68,997
-5,330
54
$6.15M 0.24%
10,938
-582
55
$6M 0.23%
16,377
+3,492
56
$5.97M 0.23%
44,174
-2,122
57
$5.72M 0.22%
50,889
+43,442
58
$5.68M 0.22%
83,594
+7,892
59
$5.58M 0.22%
207,992
-3,600
60
$5.38M 0.21%
15,149
+1,628
61
$5.24M 0.2%
19,017
-328
62
$5.1M 0.2%
27,913
-440
63
$5.06M 0.2%
45,955
-4,927
64
$5M 0.2%
95,418
-11,085
65
$4.84M 0.19%
+112,274
66
$4.78M 0.19%
65,767
+3,202
67
$4.7M 0.18%
21,516
+10,614
68
$4.67M 0.18%
49,695
+29,316
69
$4.67M 0.18%
75,844
+7,426
70
$4.63M 0.18%
44,077
-5,203
71
$4.58M 0.18%
115,397
-10,380
72
$4.4M 0.17%
40,520
+15,920
73
$4.4M 0.17%
16,122
+185
74
$4.35M 0.17%
44,521
-6,002
75
$4.25M 0.17%
23,947
+2,656
1 2
3
4 5