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
951
$46.6K ﹤0.01%
+4,492
952
$46.2K ﹤0.01%
458
-39
953
$46.1K ﹤0.01%
373
954
$46K ﹤0.01%
+867
955
$45.8K ﹤0.01%
642
-236,434
956
$45.6K ﹤0.01%
+1,194
957
$45K ﹤0.01%
335
-940
958
$44.9K ﹤0.01%
221
+35
959
$44.8K ﹤0.01%
259
-41
960
$44.7K ﹤0.01%
853
+154
961
$44.6K ﹤0.01%
464
-7
962
$44.5K ﹤0.01%
134
+7
963
$44.2K ﹤0.01%
254
-200
964
$44K ﹤0.01%
403
+388
965
$44K ﹤0.01%
554
+86
966
$43.9K ﹤0.01%
+2,291
967
$43.8K ﹤0.01%
+132
968
$43.3K ﹤0.01%
207
-84
969
$43.1K ﹤0.01%
265
-62
970
$42.8K ﹤0.01%
560
-64
971
$42.5K ﹤0.01%
+263
972
$42.5K ﹤0.01%
816
-199
973
$41.3K ﹤0.01%
+420
974
$40.8K ﹤0.01%
362
-134
975
$40.7K ﹤0.01%
+4,796
37 38
39
40 41