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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.3%
31,816
+25,202
77
$3.53M 0.29%
27,412
+1,963
78
$3.51M 0.29%
10,427
-1,913
79
$3.39M 0.28%
+15,455
80
$3.38M 0.28%
22,463
+7,513
81
$3.2M 0.26%
42,022
+12,233
82
$3.13M 0.26%
38,502
-1,184
83
$3.09M 0.25%
51,666
-28,427
84
$3.03M 0.25%
118,023
+85,066
85
$2.96M 0.24%
+57,712
86
$2.9M 0.24%
16,722
-60,386
87
$2.9M 0.24%
32,408
+13,285
88
$2.85M 0.23%
162,039
-21,023
89
$2.75M 0.22%
287,381
+17,907
90
$2.75M 0.22%
57,344
-210,125
91
$2.72M 0.22%
87,745
+3,349
92
$2.59M 0.21%
31,178
-252,600
93
$2.5M 0.2%
21,747
-68,465
94
$2.49M 0.2%
17,180
+1,220
95
$2.48M 0.2%
49,124
-792
96
$2.45M 0.2%
84,996
+6,436
97
$2.43M 0.2%
58,626
-1,319
98
$2.18M 0.18%
19,984
+5,102
99
$2.17M 0.18%
154,938
+28,810
100
$2.14M 0.17%
19,432
-6,706
2 3
4
5 6