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
851
$152K 0.01%
10,313
-331
852
$152K 0.01%
4,395
-318
853
$152K 0.01%
6,443
+1,742
854
$152K 0.01%
1,002
-117
855
$151K ﹤0.01%
2,498
-2,498
856
$151K ﹤0.01%
893
+715
857
$150K ﹤0.01%
2,653
-203
858
$150K ﹤0.01%
1,896
+1,639
859
$149K ﹤0.01%
1,729
-234
860
$149K ﹤0.01%
1,939
-235
861
$149K ﹤0.01%
442
-37
862
$149K ﹤0.01%
6,394
-54
863
$148K ﹤0.01%
1,295
-45
864
$148K ﹤0.01%
1,727
-133
865
$147K ﹤0.01%
1,478
-78
866
$147K ﹤0.01%
+9,999
867
$147K ﹤0.01%
2,284
+80
868
$145K ﹤0.01%
3,401
-154,371
869
$144K ﹤0.01%
2,363
-49
870
$142K ﹤0.01%
5,624
+1,117
871
$142K ﹤0.01%
8,347
-12
872
$142K ﹤0.01%
821
-227
873
$142K ﹤0.01%
512
+39
874
$142K ﹤0.01%
1,299
+579
875
$142K ﹤0.01%
915
-48
33 34
35
36 37