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
1151
$4.71K ﹤0.01%
13
-1
1152
$4.65K ﹤0.01%
39
+2
1153
$4.6K ﹤0.01%
21
-5
1154
$4.44K ﹤0.01%
+86
1155
$4.12K ﹤0.01%
57
+21
1156
$3.69K ﹤0.01%
+108
1157
$3.58K ﹤0.01%
34
-3
1158
$3.33K ﹤0.01%
+145
1159
$3.02K ﹤0.01%
+35
1160
$2.92K ﹤0.01%
162
-136
1161
$2.71K ﹤0.01%
36
-15,120
1162
$2.29K ﹤0.01%
+164
1163
$2.03K ﹤0.01%
+129
1164
$2.02K ﹤0.01%
+32
1165
$1.91K ﹤0.01%
+172
1166
$1.71K ﹤0.01%
6
1167
$1.28K ﹤0.01%
40
1168
$1.13K ﹤0.01%
49
+2
1169
$1.1K ﹤0.01%
+10
1170
$1.06K ﹤0.01%
50
-338
1171
$1.03K ﹤0.01%
58
1172
$888 ﹤0.01%
26
+13
1173
$733 ﹤0.01%
+69
1174
$728 ﹤0.01%
+13
1175
$640 ﹤0.01%
5
+3
45 46
47
48 49