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
751
$134K 0.01%
+7,534
752
$134K 0.01%
9,741
+2,456
753
$134K 0.01%
+496
754
$133K 0.01%
1,578
-517
755
$133K 0.01%
+4,328
756
$131K 0.01%
+1,250
757
$129K 0.01%
+764
758
$129K 0.01%
906
+222
759
$128K 0.01%
+4,814
760
$126K ﹤0.01%
2,512
-286
761
$125K ﹤0.01%
+307
762
$125K ﹤0.01%
1,599
-574
763
$124K ﹤0.01%
+243
764
$123K ﹤0.01%
2,334
-15
765
$123K ﹤0.01%
+854
766
$123K ﹤0.01%
503
+298
767
$123K ﹤0.01%
2,986
+809
768
$123K ﹤0.01%
+8,605
769
$123K ﹤0.01%
3,154
+145
770
$122K ﹤0.01%
277
+113
771
$122K ﹤0.01%
3,406
-9,607
772
$122K ﹤0.01%
3,390
-1,038
773
$121K ﹤0.01%
5,258
-94
774
$120K ﹤0.01%
1,536
+97
775
$119K ﹤0.01%
1,078
-720
29 30
31
32 33