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
1101
$13.8K ﹤0.01%
+173
1102
$13.5K ﹤0.01%
293
+285
1103
$13.5K ﹤0.01%
159
-20
1104
$13.3K ﹤0.01%
+158
1105
$12.2K ﹤0.01%
479
-863
1106
$12.1K ﹤0.01%
61
+2
1107
$11.8K ﹤0.01%
+871
1108
$11.7K ﹤0.01%
+107
1109
$11.7K ﹤0.01%
110
1110
$11.4K ﹤0.01%
188
-17
1111
$10.9K ﹤0.01%
160
-3,671
1112
$10.7K ﹤0.01%
+166
1113
$10.6K ﹤0.01%
+205
1114
$10.5K ﹤0.01%
903
+469
1115
$9.82K ﹤0.01%
+131
1116
$9.69K ﹤0.01%
83
-447
1117
$9.47K ﹤0.01%
+29
1118
$8.98K ﹤0.01%
+211
1119
$8.9K ﹤0.01%
439
-637
1120
$8.89K ﹤0.01%
117
-304
1121
$8.85K ﹤0.01%
99
+8
1122
$8.77K ﹤0.01%
+124
1123
$8.56K ﹤0.01%
133
-11
1124
$8.46K ﹤0.01%
106
-1
1125
$8.41K ﹤0.01%
+50
43 44
45
46 47