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
1026
$27.6K ﹤0.01%
493
-503
1027
$27.5K ﹤0.01%
+67
1028
$26.9K ﹤0.01%
+1,472
1029
$26.8K ﹤0.01%
556
-424
1030
$26.8K ﹤0.01%
148
-151
1031
$26.7K ﹤0.01%
+103
1032
$25.9K ﹤0.01%
584
+92
1033
$25.8K ﹤0.01%
+275
1034
$25.6K ﹤0.01%
+1,165
1035
$25.1K ﹤0.01%
+465
1036
$24.9K ﹤0.01%
+441
1037
$24.6K ﹤0.01%
930
-845
1038
$24.1K ﹤0.01%
+468
1039
$23.9K ﹤0.01%
178
-159
1040
$23.8K ﹤0.01%
126
+6
1041
$23.7K ﹤0.01%
137
-2
1042
$23.5K ﹤0.01%
+148
1043
$23.3K ﹤0.01%
+629
1044
$23.2K ﹤0.01%
+253
1045
$23.1K ﹤0.01%
+1,679
1046
$23.1K ﹤0.01%
+388
1047
$22.8K ﹤0.01%
+2,169
1048
$22.4K ﹤0.01%
122
+4
1049
$22.3K ﹤0.01%
147
-73
1050
$22.3K ﹤0.01%
+519
40 41
42
43 44