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
976
$97.8K ﹤0.01%
1,890
+647
977
$97.5K ﹤0.01%
3,204
+95
978
$97.5K ﹤0.01%
51,037
+14,917
979
$97.1K ﹤0.01%
938
+865
980
$96K ﹤0.01%
+585
981
$95.9K ﹤0.01%
563
-6
982
$95.9K ﹤0.01%
1,194
+111
983
$95.7K ﹤0.01%
956
-606
984
$95.5K ﹤0.01%
1,126
+612
985
$94.8K ﹤0.01%
4,708
+6
986
$94.7K ﹤0.01%
285
+62
987
$94.3K ﹤0.01%
986
-101
988
$94.2K ﹤0.01%
9,876
+3,975
989
$94.1K ﹤0.01%
773
+388
990
$93.8K ﹤0.01%
762
+494
991
$93.6K ﹤0.01%
3,341
+573
992
$93.6K ﹤0.01%
975
-7
993
$92.9K ﹤0.01%
1,042
-51
994
$92.7K ﹤0.01%
410
+113
995
$92.2K ﹤0.01%
1,525
+1,022
996
$91.9K ﹤0.01%
1,172
-68
997
$91.7K ﹤0.01%
1,173
-236
998
$91.6K ﹤0.01%
1,173
+4
999
$91.3K ﹤0.01%
2,561
-5,501
1000
$91.2K ﹤0.01%
1,775
+908
38 39
40
41 42