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
1151
$51.7K ﹤0.01%
559
+177
1152
$51.6K ﹤0.01%
518
+74
1153
$51.2K ﹤0.01%
233
-9
1154
$51.2K ﹤0.01%
331
-15
1155
$51K ﹤0.01%
153
+111
1156
$50.6K ﹤0.01%
779
-101
1157
$50.6K ﹤0.01%
3,286
-352
1158
$50.6K ﹤0.01%
83
+19
1159
$50.5K ﹤0.01%
1,988
+227
1160
$50.2K ﹤0.01%
5,487
+54
1161
$50.1K ﹤0.01%
487
-20
1162
$50K ﹤0.01%
104
-3
1163
$49.9K ﹤0.01%
844
-75
1164
$49.8K ﹤0.01%
310
-881
1165
$49.7K ﹤0.01%
957
-580
1166
$49.6K ﹤0.01%
684
+322
1167
$49.6K ﹤0.01%
728
-43
1168
$49.5K ﹤0.01%
424
-307
1169
$49.5K ﹤0.01%
496
-2,238
1170
$49.4K ﹤0.01%
853
+75
1171
$49.3K ﹤0.01%
106
-38
1172
$49.1K ﹤0.01%
+1,344
1173
$48.9K ﹤0.01%
2,706
1174
$48.7K ﹤0.01%
376
-215
1175
$48.3K ﹤0.01%
1,393
+785
45 46
47
48 49