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
876
$74.5K ﹤0.01%
310
+238
877
$74.4K ﹤0.01%
445
-323
878
$73.6K ﹤0.01%
324
-7
879
$73.6K ﹤0.01%
337
+147
880
$73.6K ﹤0.01%
480
-34
881
$72.9K ﹤0.01%
684
-99
882
$72.7K ﹤0.01%
11,055
+294
883
$72.2K ﹤0.01%
+840
884
$71.1K ﹤0.01%
445
-21
885
$70.6K ﹤0.01%
12,704
+1,713
886
$70.6K ﹤0.01%
585
-65
887
$70.4K ﹤0.01%
847
-502
888
$69.2K ﹤0.01%
1,506
+240
889
$68.8K ﹤0.01%
+1,180
890
$68.1K ﹤0.01%
+217
891
$68.1K ﹤0.01%
+434
892
$67.8K ﹤0.01%
535
-109
893
$67.4K ﹤0.01%
910
+376
894
$67.3K ﹤0.01%
+309
895
$66.8K ﹤0.01%
969
+13
896
$66.4K ﹤0.01%
659
897
$66.3K ﹤0.01%
369
-510
898
$66K ﹤0.01%
+1,320
899
$65.8K ﹤0.01%
456
+122
900
$65.7K ﹤0.01%
1,173
-253
34 35
36
37 38