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
1101
$60.6K ﹤0.01%
348
+92
1102
$60.4K ﹤0.01%
+541
1103
$60.3K ﹤0.01%
336
-28
1104
$60.2K ﹤0.01%
+2,384
1105
$60.1K ﹤0.01%
+2,593
1106
$60K ﹤0.01%
+2,904
1107
$59.9K ﹤0.01%
457
-30
1108
$59.9K ﹤0.01%
1,299
+172
1109
$59.3K ﹤0.01%
999
+978
1110
$59K ﹤0.01%
1,148
-3,998
1111
$58.7K ﹤0.01%
1,199
-4,240
1112
$58.7K ﹤0.01%
1,284
-4,452
1113
$58.6K ﹤0.01%
230
-138
1114
$58.1K ﹤0.01%
137
+2
1115
$58K ﹤0.01%
252
+32
1116
$57.9K ﹤0.01%
1,575
-86
1117
$57.7K ﹤0.01%
+3,229
1118
$57.7K ﹤0.01%
14,616
-11,435
1119
$57.6K ﹤0.01%
433
-136
1120
$57.4K ﹤0.01%
1,234
-4,364
1121
$57.2K ﹤0.01%
454
-37
1122
$57.1K ﹤0.01%
561
-72
1123
$57.1K ﹤0.01%
994
+170
1124
$57K ﹤0.01%
1,265
+490
1125
$56.9K ﹤0.01%
+572
43 44
45
46 47