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
901
$128K ﹤0.01%
1,171
+136
902
$128K ﹤0.01%
+2,589
903
$127K ﹤0.01%
13,778
+3,419
904
$127K ﹤0.01%
2,583
+18
905
$125K ﹤0.01%
2,137
+1,958
906
$124K ﹤0.01%
+2,733
907
$124K ﹤0.01%
+3,240
908
$123K ﹤0.01%
360
-34
909
$123K ﹤0.01%
1,948
-113
910
$123K ﹤0.01%
1,169
-100,095
911
$122K ﹤0.01%
+824
912
$122K ﹤0.01%
1,142
+304
913
$121K ﹤0.01%
472
-14
914
$121K ﹤0.01%
584
+15
915
$121K ﹤0.01%
648
-194
916
$120K ﹤0.01%
+3,944
917
$120K ﹤0.01%
2,719
-6,005
918
$120K ﹤0.01%
1,434
+35
919
$118K ﹤0.01%
3,594
-1,446
920
$117K ﹤0.01%
2,022
+1,950
921
$117K ﹤0.01%
+3,101
922
$116K ﹤0.01%
568
+146
923
$116K ﹤0.01%
4,558
+265
924
$116K ﹤0.01%
2,658
-668
925
$115K ﹤0.01%
58
-27
35 36
37
38 39