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
801
$104K ﹤0.01%
+1,014
802
$104K ﹤0.01%
517
-349
803
$104K ﹤0.01%
811
-36
804
$103K ﹤0.01%
256
+16
805
$103K ﹤0.01%
4,907
-1,848
806
$103K ﹤0.01%
4,026
+652
807
$102K ﹤0.01%
1,033
+605
808
$102K ﹤0.01%
774
+9
809
$102K ﹤0.01%
87
-171
810
$102K ﹤0.01%
380
+11
811
$101K ﹤0.01%
+323
812
$101K ﹤0.01%
+2,327
813
$101K ﹤0.01%
8,796
-448
814
$101K ﹤0.01%
1,331
-5,342
815
$100K ﹤0.01%
1,267
-589
816
$100K ﹤0.01%
3,888
-1,214
817
$100K ﹤0.01%
1,101
+67
818
$100K ﹤0.01%
137
-188
819
$99.3K ﹤0.01%
243
-6
820
$98.8K ﹤0.01%
4,719
-20,733
821
$98.8K ﹤0.01%
+775
822
$98K ﹤0.01%
590
+19
823
$98K ﹤0.01%
312
-11
824
$96.9K ﹤0.01%
276
-30
825
$96.7K ﹤0.01%
1,203
-749
31 32
33
34 35