GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.16%
75,179
+60,671
77
$4.05M 0.16%
30,052
-3,439
78
$4.05M 0.16%
5,089
+5
79
$4M 0.16%
59,403
+22,648
80
$3.93M 0.15%
29,499
+25,809
81
$3.86M 0.15%
38,171
+11,526
82
$3.86M 0.15%
12,665
+11,131
83
$3.76M 0.15%
+17,649
84
$3.74M 0.15%
30,299
-3,719
85
$3.73M 0.15%
73,427
-380
86
$3.68M 0.14%
105,478
+15,349
87
$3.64M 0.14%
33,524
+2,412
88
$3.6M 0.14%
91,918
-127
89
$3.56M 0.14%
22,175
-4,788
90
$3.47M 0.14%
66,545
-29,958
91
$3.44M 0.13%
16,568
+2,594
92
$3.4M 0.13%
38,513
-5,053
93
$3.37M 0.13%
4,320
+90
94
$3.36M 0.13%
34,478
-10,054
95
$3.35M 0.13%
14,875
+5,507
96
$3.28M 0.13%
24,470
+5,840
97
$3.27M 0.13%
47,697
+862
98
$3.23M 0.13%
58,729
-132
99
$3.16M 0.12%
72,478
-9,911
100
$3.14M 0.12%
63,526
-9,909
2 3
4
5 6