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
951
$107K ﹤0.01%
9,125
+658
952
$106K ﹤0.01%
967
+126
953
$106K ﹤0.01%
652
-26
954
$105K ﹤0.01%
423
+71
955
$104K ﹤0.01%
1,981
+888
956
$103K ﹤0.01%
1,277
-70
957
$102K ﹤0.01%
420
-2,578
958
$102K ﹤0.01%
943
+351
959
$102K ﹤0.01%
843
+662
960
$101K ﹤0.01%
10,071
+4,327
961
$101K ﹤0.01%
+672
962
$101K ﹤0.01%
4,067
+192
963
$101K ﹤0.01%
+2,798
964
$100K ﹤0.01%
2,055
-281
965
$100K ﹤0.01%
5,424
+730
966
$100K ﹤0.01%
1,785
-48
967
$100K ﹤0.01%
535
+349
968
$99.6K ﹤0.01%
4,815
-1,083
969
$99.5K ﹤0.01%
696
-54
970
$98.2K ﹤0.01%
141
+8
971
$98.1K ﹤0.01%
1,150
-129
972
$98.1K ﹤0.01%
5,175
+52
973
$98K ﹤0.01%
6,762
-1,940
974
$97.9K ﹤0.01%
16,908
+8,699
975
$97.9K ﹤0.01%
3,599
-1,179
37 38
39
40 41