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
1126
$8.19K ﹤0.01%
+155
1127
$8.12K ﹤0.01%
+1,209
1128
$7.95K ﹤0.01%
+294
1129
$7.87K ﹤0.01%
86
-3
1130
$7.73K ﹤0.01%
+309
1131
$7.73K ﹤0.01%
+149
1132
$7.72K ﹤0.01%
886
+592
1133
$7.67K ﹤0.01%
684
-1,770
1134
$7.4K ﹤0.01%
+79
1135
$7.03K ﹤0.01%
+232
1136
$6.84K ﹤0.01%
39
-339
1137
$6.82K ﹤0.01%
322
+2
1138
$6.74K ﹤0.01%
+99
1139
$6.44K ﹤0.01%
+45
1140
$6.42K ﹤0.01%
27
-287
1141
$6.17K ﹤0.01%
+41
1142
$5.97K ﹤0.01%
+590
1143
$5.92K ﹤0.01%
149
+99
1144
$5.09K ﹤0.01%
40
-8
1145
$5.06K ﹤0.01%
54
1146
$4.94K ﹤0.01%
77
-1
1147
$4.87K ﹤0.01%
+203
1148
$4.77K ﹤0.01%
+27
1149
$4.76K ﹤0.01%
17
-2
1150
$4.72K ﹤0.01%
19
+2
44 45
46
47 48