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
1001
$33.9K ﹤0.01%
+190
1002
$33.8K ﹤0.01%
145
-596
1003
$33.8K ﹤0.01%
344
-76
1004
$33.7K ﹤0.01%
+716
1005
$33.5K ﹤0.01%
1,172
-40
1006
$33.3K ﹤0.01%
+320
1007
$32.8K ﹤0.01%
+191
1008
$32.6K ﹤0.01%
+814
1009
$32.4K ﹤0.01%
1,076
-1,099
1010
$31.9K ﹤0.01%
+269
1011
$31.5K ﹤0.01%
543
-44
1012
$31.1K ﹤0.01%
947
-284
1013
$30.9K ﹤0.01%
+144
1014
$30.8K ﹤0.01%
2,384
+1,532
1015
$30.4K ﹤0.01%
338
+159
1016
$29.7K ﹤0.01%
+635
1017
$29.7K ﹤0.01%
692
-38
1018
$29.6K ﹤0.01%
45
-1
1019
$29.3K ﹤0.01%
+421
1020
$29.1K ﹤0.01%
+3,162
1021
$28.9K ﹤0.01%
562
+236
1022
$28.8K ﹤0.01%
+372
1023
$28.6K ﹤0.01%
334
-38
1024
$28.4K ﹤0.01%
197
+8
1025
$28.1K ﹤0.01%
104
-353
39 40
41
42 43