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
$186M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.62M
3
+$5.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

1
+$53.7M
2
+$21.7M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.5M

Sector Composition

1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.17%
7,532
77
$296K 0.16%
2,638
-7,943
78
$289K 0.16%
11,356
-2,871
79
$287K 0.15%
+3,047
80
$284K 0.15%
11,406
-33,539
81
$263K 0.14%
2,059
-4,601
82
$262K 0.14%
5,164
+293
83
$260K 0.14%
2,000
-155
84
$259K 0.14%
5,288
-39,409
85
$255K 0.14%
6,910
-50,329
86
$241K 0.13%
8,330
87
$237K 0.13%
+10,069
88
$232K 0.12%
5,522
-6,272
89
$220K 0.12%
1,398
-14,014
90
$217K 0.12%
+3,240
91
$215K 0.12%
6,768
-2,526
92
$210K 0.11%
+3,958
93
$209K 0.11%
+3,995
94
$208K 0.11%
8,321
-3,131
95
$207K 0.11%
4,040
-3,912
96
$207K 0.11%
1,005
-827
97
$200K 0.11%
12,332
98
$154K 0.08%
5,300
-23,613
99
$110K 0.06%
+2,333
100
$94K 0.05%
+14,600
2 3
4
5 6