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
901
$65.7K ﹤0.01%
+9,965
902
$64.4K ﹤0.01%
650
-24
903
$63K ﹤0.01%
1,835
-766
904
$62.1K ﹤0.01%
+486
905
$61.6K ﹤0.01%
695
-58
906
$60.9K ﹤0.01%
+821
907
$60.4K ﹤0.01%
3,315
+29
908
$60K ﹤0.01%
1,202
+21
909
$60K ﹤0.01%
247
-3
910
$59.4K ﹤0.01%
191
-76
911
$59.4K ﹤0.01%
+257
912
$58.1K ﹤0.01%
+130
913
$58.1K ﹤0.01%
2,849
+1,824
914
$58K ﹤0.01%
837
-3,994
915
$57.7K ﹤0.01%
1,332
-157
916
$57.1K ﹤0.01%
443
+111
917
$57K ﹤0.01%
348
-3
918
$56.9K ﹤0.01%
751
-56
919
$56.7K ﹤0.01%
+644
920
$56.4K ﹤0.01%
+1,504
921
$55.5K ﹤0.01%
367
-32
922
$55K ﹤0.01%
646
+441
923
$54.7K ﹤0.01%
117
+21
924
$54.5K ﹤0.01%
568
-135
925
$54.3K ﹤0.01%
+225
35 36
37
38 39