GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
976
$40.7K ﹤0.01%
2,141
-12
977
$40.6K ﹤0.01%
247
978
$40.6K ﹤0.01%
1,603
979
$39.8K ﹤0.01%
+947
980
$39.8K ﹤0.01%
287
-103
981
$39.4K ﹤0.01%
383
+8
982
$39.2K ﹤0.01%
584
-2,442
983
$39.1K ﹤0.01%
740
+18
984
$39K ﹤0.01%
778
-1,754
985
$38.7K ﹤0.01%
+260
986
$36.7K ﹤0.01%
+665
987
$36.6K ﹤0.01%
+707
988
$36.6K ﹤0.01%
819
-538
989
$36K ﹤0.01%
458
+421
990
$36K ﹤0.01%
+1,562
991
$35.9K ﹤0.01%
+350
992
$35.6K ﹤0.01%
+1,156
993
$35.6K ﹤0.01%
+824
994
$35.4K ﹤0.01%
+373
995
$35.3K ﹤0.01%
405
+3
996
$34.9K ﹤0.01%
206
+2
997
$34.8K ﹤0.01%
168
+5
998
$34.5K ﹤0.01%
365
-838
999
$34.4K ﹤0.01%
461
-660
1000
$34.4K ﹤0.01%
1,091
-470
38 39
40
41 42