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
751
$208K 0.01%
6,672
-804
752
$208K 0.01%
65
-5
753
$207K 0.01%
5,984
+3,564
754
$207K 0.01%
905
-112
755
$207K 0.01%
5,155
-2,145
756
$207K 0.01%
3,540
+53
757
$206K 0.01%
+4,867
758
$206K 0.01%
2,118
+494
759
$205K 0.01%
3,764
-198
760
$205K 0.01%
4,210
-6,581
761
$204K 0.01%
4,261
-681
762
$203K 0.01%
1,125
-20
763
$202K 0.01%
6,285
+882
764
$201K 0.01%
+10,003
765
$200K 0.01%
1,720
-2,000
766
$199K 0.01%
1,779
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767
$199K 0.01%
6,206
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768
$199K 0.01%
4,436
-29,988
769
$199K 0.01%
6,166
-3,929
770
$198K 0.01%
11,180
-351,084
771
$197K 0.01%
7,494
-1,124
772
$197K 0.01%
+226
773
$197K 0.01%
10,729
+155
774
$197K 0.01%
1,463
+28
775
$196K 0.01%
11,862
-1,548
29 30
31
32 33