GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$22.8M
3
+$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.18%
+28,913
77
$812K 0.18%
+32,108
78
$792K 0.18%
6,990
+4,080
79
$771K 0.17%
+9,903
80
$757K 0.17%
+5,855
81
$732K 0.16%
14,939
+6,369
82
$703K 0.16%
+5,974
83
$703K 0.16%
18,718
+7,128
84
$683K 0.15%
+1,823
85
$681K 0.15%
+2,466
86
$648K 0.15%
+24,967
87
$633K 0.14%
+19,737
88
$626K 0.14%
9,591
+2,359
89
$620K 0.14%
+3,285
90
$609K 0.14%
11,968
+835
91
$599K 0.13%
+5,456
92
$590K 0.13%
4,975
+1,783
93
$580K 0.13%
+11,181
94
$564K 0.13%
+19,203
95
$558K 0.13%
+21,183
96
$538K 0.12%
+3,131
97
$523K 0.12%
+2,407
98
$507K 0.11%
+4,695
99
$507K 0.11%
4,944
+1,444
100
$494K 0.11%
+5,700
2 3
4
5 6