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
1076
$63.8K ﹤0.01%
678
-233
1077
$63.7K ﹤0.01%
+1,430
1078
$63.4K ﹤0.01%
1,885
-1
1079
$63.2K ﹤0.01%
+1,035
1080
$63K ﹤0.01%
2,498
+20
1081
$63K ﹤0.01%
348
+9
1082
$62.8K ﹤0.01%
583
-23
1083
$62.6K ﹤0.01%
1,544
-22
1084
$62.5K ﹤0.01%
9,600
+6,017
1085
$62.5K ﹤0.01%
298
-232
1086
$62.4K ﹤0.01%
+1,304
1087
$62.3K ﹤0.01%
1,381
+660
1088
$62.2K ﹤0.01%
161
+82
1089
$61.9K ﹤0.01%
+1,452
1090
$61.6K ﹤0.01%
2,540
-2,972
1091
$61.5K ﹤0.01%
493
-39
1092
$61.5K ﹤0.01%
555
-2,868
1093
$61.4K ﹤0.01%
+1,163
1094
$61.2K ﹤0.01%
891
+321
1095
$61.1K ﹤0.01%
1,039
+120
1096
$61K ﹤0.01%
+2,237
1097
$60.8K ﹤0.01%
214
-10
1098
$60.8K ﹤0.01%
+811
1099
$60.7K ﹤0.01%
460
-44
1100
$60.6K ﹤0.01%
907
-231
42 43
44
45 46