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
801
$180K 0.01%
785
+116
802
$179K 0.01%
5,547
+326
803
$179K 0.01%
2,539
+2,210
804
$178K 0.01%
6,555
-866
805
$178K 0.01%
440
-10
806
$178K 0.01%
5,707
+862
807
$177K 0.01%
9,398
-12,774
808
$177K 0.01%
1,840
+1,529
809
$175K 0.01%
+7,577
810
$175K 0.01%
2,475
811
$175K 0.01%
2,594
-778
812
$175K 0.01%
4,139
-159
813
$175K 0.01%
7,523
+2,577
814
$174K 0.01%
142
+3
815
$174K 0.01%
1,125
+384
816
$173K 0.01%
2,803
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817
$172K 0.01%
3,274
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818
$170K 0.01%
+6,224
819
$170K 0.01%
1,543
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820
$170K 0.01%
287
+122
821
$169K 0.01%
3,065
-656
822
$168K 0.01%
+4,660
823
$167K 0.01%
97
-1
824
$167K 0.01%
3,758
-2,217
825
$166K 0.01%
7,844
+2,334
31 32
33
34 35