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
1126
$56.9K ﹤0.01%
2,213
-256
1127
$56.9K ﹤0.01%
+1,004
1128
$56.7K ﹤0.01%
20,855
+2,642
1129
$56.7K ﹤0.01%
495
+163
1130
$56.3K ﹤0.01%
306
-33
1131
$56.3K ﹤0.01%
+1,082
1132
$56.2K ﹤0.01%
324
+2
1133
$55.8K ﹤0.01%
1,027
+340
1134
$55.3K ﹤0.01%
656
+308
1135
$55.2K ﹤0.01%
1,574
-303
1136
$55.1K ﹤0.01%
597
-200
1137
$54.8K ﹤0.01%
304
+31
1138
$54.8K ﹤0.01%
1,030
+934
1139
$54.6K ﹤0.01%
720
-310
1140
$54.5K ﹤0.01%
291
+180
1141
$54.5K ﹤0.01%
724
-15
1142
$53.5K ﹤0.01%
145
+29
1143
$53.3K ﹤0.01%
982
-4
1144
$53.2K ﹤0.01%
+1,428
1145
$52.9K ﹤0.01%
2,398
-150
1146
$52.8K ﹤0.01%
2,444
+319
1147
$52.8K ﹤0.01%
+661
1148
$52.3K ﹤0.01%
251
-22
1149
$52.3K ﹤0.01%
580
+72
1150
$52.3K ﹤0.01%
1,662
-1,859
44 45
46
47 48