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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
+21,618
77
$1.2M 0.36%
23,572
+9,278
78
$1.17M 0.35%
11,466
+7,378
79
$1.07M 0.32%
8,805
+3,857
80
$1.05M 0.32%
22,390
-2,274
81
$951K 0.29%
+4,679
82
$900K 0.27%
27,612
+3,643
83
$893K 0.27%
46,739
+19,035
84
$873K 0.26%
31,748
+4,662
85
$834K 0.25%
+19,013
86
$814K 0.25%
25,520
+12,251
87
$771K 0.23%
7,360
+4,685
88
$770K 0.23%
11,167
-1,681
89
$727K 0.22%
25,652
-3,016
90
$720K 0.22%
6,088
-4,436
91
$705K 0.21%
+2,282
92
$579K 0.18%
19,040
+8,975
93
$574K 0.17%
3,376
-84
94
$561K 0.17%
15,846
+8,598
95
$557K 0.17%
6,139
-1,097
96
$541K 0.16%
3,336
-396
97
$537K 0.16%
10,486
-111,109
98
$533K 0.16%
13,459
-770
99
$474K 0.14%
+7,560
100
$468K 0.14%
3,080
-3,680
2 3
4
5 6