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
851
$83K ﹤0.01%
341
-2
852
$82.6K ﹤0.01%
446
+21
853
$82.5K ﹤0.01%
15,930
+7,166
854
$82K ﹤0.01%
435
+6
855
$81.8K ﹤0.01%
138
+76
856
$80.9K ﹤0.01%
+1,264
857
$80.8K ﹤0.01%
+643
858
$80.3K ﹤0.01%
1,106
-1,377
859
$79.9K ﹤0.01%
1,665
-6,345
860
$79.4K ﹤0.01%
722
-117
861
$79.4K ﹤0.01%
699
-92
862
$78.8K ﹤0.01%
2,477
+105
863
$78.8K ﹤0.01%
150
-13
864
$78.5K ﹤0.01%
+1,614
865
$77.9K ﹤0.01%
+152
866
$77.7K ﹤0.01%
+789
867
$77.6K ﹤0.01%
+469
868
$77.5K ﹤0.01%
10,700
-2,524
869
$77.1K ﹤0.01%
821
+56
870
$76.8K ﹤0.01%
42
-26
871
$76.5K ﹤0.01%
+1,881
872
$76.2K ﹤0.01%
731
-5
873
$75.9K ﹤0.01%
+310
874
$75.5K ﹤0.01%
3,415
+5
875
$74.9K ﹤0.01%
372
-2,167
33 34
35
36 37