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
776
$119K ﹤0.01%
238
+1
777
$119K ﹤0.01%
4,846
-3,779
778
$118K ﹤0.01%
698
+207
779
$117K ﹤0.01%
1,119
+185
780
$116K ﹤0.01%
+2,374
781
$116K ﹤0.01%
2,412
-475
782
$116K ﹤0.01%
+1,579
783
$116K ﹤0.01%
4,030
-1,034
784
$115K ﹤0.01%
4,536
-22
785
$114K ﹤0.01%
37,605
+6,029
786
$113K ﹤0.01%
333
+54
787
$113K ﹤0.01%
1,600
+50
788
$112K ﹤0.01%
1,650
-489
789
$112K ﹤0.01%
+2,184
790
$112K ﹤0.01%
+1,051
791
$111K ﹤0.01%
30
-1
792
$111K ﹤0.01%
7,584
-502
793
$109K ﹤0.01%
+883
794
$109K ﹤0.01%
450
+198
795
$109K ﹤0.01%
14,251
-3,473
796
$107K ﹤0.01%
3,642
-3,693
797
$107K ﹤0.01%
1,435
+851
798
$106K ﹤0.01%
388
+185
799
$106K ﹤0.01%
1,112
-800
800
$105K ﹤0.01%
922
-92
30 31
32
33 34