GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
726
$147K 0.01%
853
-157
727
$147K 0.01%
980
-124
728
$147K 0.01%
929
+378
729
$146K 0.01%
4,472
+573
730
$146K 0.01%
4,945
-10,853
731
$144K 0.01%
263
+44
732
$144K 0.01%
+1,369
733
$143K 0.01%
+2,074
734
$143K 0.01%
+408
735
$143K 0.01%
73
736
$143K 0.01%
1,570
-64
737
$141K 0.01%
6,875
-4,072
738
$140K 0.01%
6,135
+26
739
$140K 0.01%
+6,403
740
$139K 0.01%
531
+93
741
$139K 0.01%
1,721
+1,142
742
$138K 0.01%
1,690
-456
743
$138K 0.01%
2,197
-1,540
744
$137K 0.01%
2,371
+716
745
$136K 0.01%
9,017
+4,319
746
$136K 0.01%
+2,272
747
$136K 0.01%
1,357
+375
748
$135K 0.01%
747
+267
749
$134K 0.01%
1,264
+197
750
$134K 0.01%
+12,997
28 29
30
31 32