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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.21%
128,886
+65,501
77
$6.44M 0.21%
32,496
-2,521
78
$6.34M 0.21%
70,131
-419
79
$6.29M 0.21%
33,016
+912
80
$6.28M 0.21%
+282,348
81
$6.2M 0.2%
244,443
-140,229
82
$6.1M 0.2%
26,325
-3,574
83
$5.94M 0.19%
46,212
-2,029
84
$5.9M 0.19%
13,019
+1,118
85
$5.85M 0.19%
116,311
+115,966
86
$5.82M 0.19%
11,508
-844
87
$5.74M 0.19%
17,179
+1,719
88
$5.73M 0.19%
45,453
+13,392
89
$5.73M 0.19%
73,258
+73,249
90
$5.47M 0.18%
17,309
+1,681
91
$5.32M 0.17%
130,853
-27,184
92
$5.31M 0.17%
+62,230
93
$5.28M 0.17%
49,976
+7,831
94
$5.28M 0.17%
206,766
+201,971
95
$5.18M 0.17%
155,277
-28,620
96
$5.16M 0.17%
106,675
+56,596
97
$5.11M 0.17%
178,272
-146,656
98
$5.09M 0.17%
30,837
-104,949
99
$5.09M 0.17%
51,160
+15,354
100
$5.08M 0.17%
12,588
+726
2 3
4
5 6