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
1051
$21.8K ﹤0.01%
+71
1052
$21.8K ﹤0.01%
+200
1053
$21.3K ﹤0.01%
+3,087
1054
$21.3K ﹤0.01%
325
-54,750
1055
$21.2K ﹤0.01%
231
+86
1056
$21.2K ﹤0.01%
407
-93,030
1057
$21.1K ﹤0.01%
+293
1058
$21K ﹤0.01%
247
-187
1059
$20.6K ﹤0.01%
+258
1060
$20K ﹤0.01%
+496
1061
$20K ﹤0.01%
388
-3,747
1062
$19.9K ﹤0.01%
1,525
+581
1063
$19.4K ﹤0.01%
100
+32
1064
$19.3K ﹤0.01%
+200
1065
$19.1K ﹤0.01%
+173
1066
$19.1K ﹤0.01%
189
1067
$19K ﹤0.01%
54
+30
1068
$18.8K ﹤0.01%
119
-466
1069
$18.6K ﹤0.01%
+103
1070
$18.5K ﹤0.01%
+360
1071
$18.3K ﹤0.01%
301
+4
1072
$18.3K ﹤0.01%
+106
1073
$18.2K ﹤0.01%
+406
1074
$18K ﹤0.01%
443
1075
$17.9K ﹤0.01%
197
41 42
43
44 45