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
1001
$91.1K ﹤0.01%
2,402
-6
1002
$91K ﹤0.01%
1,691
-127
1003
$90.6K ﹤0.01%
3,542
-507
1004
$88K ﹤0.01%
488
-1
1005
$88K ﹤0.01%
+3,178
1006
$87.7K ﹤0.01%
13,518
+9,498
1007
$87.3K ﹤0.01%
271
+54
1008
$87.3K ﹤0.01%
420
+112
1009
$87.2K ﹤0.01%
730
-2
1010
$86.6K ﹤0.01%
5,742
-217
1011
$86.5K ﹤0.01%
17,686
+3,386
1012
$86.1K ﹤0.01%
3,593
+372
1013
$86K ﹤0.01%
1,291
+60
1014
$85.2K ﹤0.01%
1,612
+750
1015
$85.1K ﹤0.01%
1,866
+31
1016
$84.6K ﹤0.01%
1,675
-176
1017
$84.4K ﹤0.01%
+2,439
1018
$83.6K ﹤0.01%
+2,842
1019
$82.8K ﹤0.01%
+797
1020
$82.6K ﹤0.01%
355
-111
1021
$81.9K ﹤0.01%
+1,962
1022
$81.6K ﹤0.01%
1,420
+109
1023
$81.5K ﹤0.01%
285
-25
1024
$81.2K ﹤0.01%
1,703
-660
1025
$81.2K ﹤0.01%
3,784
+413
39 40
41
42 43