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
926
$54.3K ﹤0.01%
+1,360
927
$54.2K ﹤0.01%
+667
928
$53.3K ﹤0.01%
+982
929
$52.9K ﹤0.01%
326
-83
930
$52.9K ﹤0.01%
+3,330
931
$52.7K ﹤0.01%
128
+22
932
$52.7K ﹤0.01%
676
-4,738
933
$51.8K ﹤0.01%
137
-47
934
$51.2K ﹤0.01%
166
+95
935
$51K ﹤0.01%
+875
936
$50.8K ﹤0.01%
+155
937
$50.8K ﹤0.01%
515
+132
938
$50.6K ﹤0.01%
+443
939
$50.4K ﹤0.01%
+1,381
940
$50.1K ﹤0.01%
+840
941
$50K ﹤0.01%
+731
942
$49.9K ﹤0.01%
816
-174
943
$49.4K ﹤0.01%
679
-150,262
944
$49.2K ﹤0.01%
+863
945
$49.1K ﹤0.01%
276
+80
946
$48.6K ﹤0.01%
+512
947
$47.8K ﹤0.01%
394
-46
948
$47.1K ﹤0.01%
+840
949
$47K ﹤0.01%
327
+144
950
$46.8K ﹤0.01%
157
+1
36 37
38
39 40