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
726
$223K 0.01%
4,701
+4,694
727
$222K 0.01%
7,338
-8,153
728
$222K 0.01%
2,348
-52
729
$221K 0.01%
+7,746
730
$221K 0.01%
2,775
+2,745
731
$220K 0.01%
+6,127
732
$219K 0.01%
888
+853
733
$219K 0.01%
467
-50
734
$219K 0.01%
9,284
+9,258
735
$218K 0.01%
+5,005
736
$217K 0.01%
1,113
+420
737
$216K 0.01%
13,929
+5,820
738
$215K 0.01%
3,010
+1,419
739
$215K 0.01%
1,022
+101
740
$215K 0.01%
2,103
+11
741
$214K 0.01%
2,321
-93
742
$214K 0.01%
1,054
+1
743
$214K 0.01%
1,595
-42
744
$214K 0.01%
16,182
-4,433
745
$214K 0.01%
1,617
+366
746
$211K 0.01%
3,752
+3,704
747
$211K 0.01%
5,296
+19
748
$209K 0.01%
2,728
-11,063
749
$208K 0.01%
2,336
-289
750
$208K 0.01%
6,185
+2,189
28 29
30
31 32