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
1051
$70.7K ﹤0.01%
3,063
-349
1052
$70.5K ﹤0.01%
+1,132
1053
$70.3K ﹤0.01%
1,448
+354
1054
$69.8K ﹤0.01%
+467
1055
$69.8K ﹤0.01%
4,071
+886
1056
$69.6K ﹤0.01%
752
-390
1057
$69K ﹤0.01%
721
+59
1058
$68.4K ﹤0.01%
240
-91
1059
$68.2K ﹤0.01%
+1,291
1060
$68.1K ﹤0.01%
611
+14
1061
$68.1K ﹤0.01%
622
+602
1062
$67.7K ﹤0.01%
319
+3
1063
$67.6K ﹤0.01%
575
+17
1064
$67.5K ﹤0.01%
233
+165
1065
$67.4K ﹤0.01%
752
+7
1066
$67.3K ﹤0.01%
869
-60
1067
$66.9K ﹤0.01%
692
1068
$66.6K ﹤0.01%
3,819
+1,979
1069
$65.7K ﹤0.01%
177
-11
1070
$65.2K ﹤0.01%
522
-43
1071
$65K ﹤0.01%
5,221
+217
1072
$64.6K ﹤0.01%
+598
1073
$64.6K ﹤0.01%
+1,180
1074
$64.4K ﹤0.01%
8,534
+7,976
1075
$64.2K ﹤0.01%
33
+7
41 42
43
44 45