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
826
$166K 0.01%
3,352
-1,420
827
$165K 0.01%
1,882
-160
828
$165K 0.01%
7,184
-1,148
829
$164K 0.01%
4,360
-198
830
$164K 0.01%
929
+134
831
$163K 0.01%
1,610
-3,987
832
$163K 0.01%
811
-64
833
$163K 0.01%
2,952
-66
834
$162K 0.01%
3,279
+205
835
$162K 0.01%
2,487
+163
836
$162K 0.01%
313
-97
837
$161K 0.01%
6,244
-12,582
838
$161K 0.01%
799
+121
839
$161K 0.01%
2,970
-7,317
840
$160K 0.01%
12,337
-432,922
841
$159K 0.01%
6,742
-477
842
$159K 0.01%
4,168
-872
843
$158K 0.01%
1,613
+77
844
$156K 0.01%
2,255
+2,129
845
$156K 0.01%
1,726
+160
846
$156K 0.01%
4,904
-707
847
$155K 0.01%
43,916
+32,890
848
$153K 0.01%
711
-25
849
$153K 0.01%
7,676
-3
850
$153K 0.01%
369
-114
32 33
34
35 36