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
926
$115K ﹤0.01%
711
+414
927
$115K ﹤0.01%
253
+28
928
$115K ﹤0.01%
+1,145
929
$114K ﹤0.01%
+864
930
$114K ﹤0.01%
15,325
931
$114K ﹤0.01%
+4,058
932
$114K ﹤0.01%
948
-11
933
$113K ﹤0.01%
318
+43
934
$112K ﹤0.01%
709
-720
935
$112K ﹤0.01%
1,155
+1,101
936
$111K ﹤0.01%
578
-165
937
$111K ﹤0.01%
235
-14
938
$111K ﹤0.01%
3,968
-532
939
$111K ﹤0.01%
1,070
+239
940
$110K ﹤0.01%
1,452
-396
941
$110K ﹤0.01%
1,591
+1,300
942
$109K ﹤0.01%
576
+184
943
$109K ﹤0.01%
4,749
+1,405
944
$109K ﹤0.01%
4,680
-136
945
$109K ﹤0.01%
1,173
-349
946
$108K ﹤0.01%
933
-709
947
$108K ﹤0.01%
575
-502
948
$108K ﹤0.01%
370
+66
949
$108K ﹤0.01%
6,611
-1,977
950
$107K ﹤0.01%
23,567
+10,615
36 37
38
39 40