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
876
$141K ﹤0.01%
1,201
877
$141K ﹤0.01%
2,099
+871
878
$140K ﹤0.01%
1,897
+751
879
$140K ﹤0.01%
1,597
-81
880
$139K ﹤0.01%
2,412
-1,423
881
$139K ﹤0.01%
867
+348
882
$139K ﹤0.01%
997
-23
883
$139K ﹤0.01%
+2,797
884
$138K ﹤0.01%
858
+797
885
$138K ﹤0.01%
1,342
-2
886
$137K ﹤0.01%
2,649
-41,630
887
$137K ﹤0.01%
5,886
+5,011
888
$137K ﹤0.01%
5,623
889
$137K ﹤0.01%
775
-62
890
$135K ﹤0.01%
4,411
-1,671
891
$134K ﹤0.01%
515
-94
892
$134K ﹤0.01%
+8,300
893
$133K ﹤0.01%
3,010
+1,551
894
$132K ﹤0.01%
1,310
+757
895
$132K ﹤0.01%
1,423
-228
896
$132K ﹤0.01%
3,074
+429
897
$131K ﹤0.01%
909
-36
898
$131K ﹤0.01%
+3,326
899
$129K ﹤0.01%
829
+155
900
$128K ﹤0.01%
3,548
-109
34 35
36
37 38