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
1026
$80.9K ﹤0.01%
319
-347
1027
$80.6K ﹤0.01%
1,631
+64
1028
$79.8K ﹤0.01%
3,835
+422
1029
$79.7K ﹤0.01%
1,011
+409
1030
$79.6K ﹤0.01%
554
-188
1031
$78.5K ﹤0.01%
525
+123
1032
$78.5K ﹤0.01%
4,266
-1,594
1033
$78.4K ﹤0.01%
3,106
-1,887
1034
$78.4K ﹤0.01%
+1,046
1035
$78.2K ﹤0.01%
1,207
-4
1036
$77.4K ﹤0.01%
1,506
-277
1037
$76.8K ﹤0.01%
13,036
+4,721
1038
$76.8K ﹤0.01%
564
+184
1039
$76.7K ﹤0.01%
2,058
+125
1040
$76.2K ﹤0.01%
1,747
-9
1041
$74.2K ﹤0.01%
1,094
-122
1042
$73.9K ﹤0.01%
7,606
-1,297
1043
$73.4K ﹤0.01%
411
-48
1044
$73.3K ﹤0.01%
987
-424
1045
$73.1K ﹤0.01%
1,702
+1,298
1046
$72.6K ﹤0.01%
1,064
-68
1047
$72.5K ﹤0.01%
1,567
-110
1048
$72.5K ﹤0.01%
183
+8
1049
$72.3K ﹤0.01%
435
-1,363
1050
$71.5K ﹤0.01%
474
-30
40 41
42
43 44