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
826
$96.3K ﹤0.01%
1,807
+1,206
827
$94.8K ﹤0.01%
+3,146
828
$94.5K ﹤0.01%
+6,290
829
$93K ﹤0.01%
+1,011
830
$92.2K ﹤0.01%
781
+135
831
$91.8K ﹤0.01%
677
-12
832
$91.3K ﹤0.01%
2,374
-13
833
$90.6K ﹤0.01%
3,851
+496
834
$90.4K ﹤0.01%
1,757
+1,326
835
$90.4K ﹤0.01%
2,019
-61
836
$90.2K ﹤0.01%
346
+38
837
$89.7K ﹤0.01%
1,925
-2
838
$88.9K ﹤0.01%
20,914
+14
839
$88K ﹤0.01%
1,129
+211
840
$87.7K ﹤0.01%
1,059
+696
841
$87.3K ﹤0.01%
1,983
+1,088
842
$87.2K ﹤0.01%
10,654
-4,856
843
$87.1K ﹤0.01%
205
-36,360
844
$86.8K ﹤0.01%
+317
845
$86.4K ﹤0.01%
1,062
-7,036
846
$85.2K ﹤0.01%
643
-3,003
847
$85.1K ﹤0.01%
7,843
-5,862
848
$84.3K ﹤0.01%
+14,077
849
$84.1K ﹤0.01%
151
+13
850
$83.7K ﹤0.01%
+938
32 33
34
35 36