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
1176
$48.2K ﹤0.01%
5,201
-4,011
1177
$48.2K ﹤0.01%
+1,251
1178
$47.8K ﹤0.01%
2,238
-294
1179
$47.7K ﹤0.01%
281
+15
1180
$47.7K ﹤0.01%
1,052
+763
1181
$47.5K ﹤0.01%
1,421
+185
1182
$47.4K ﹤0.01%
109
+27
1183
$47.2K ﹤0.01%
1,702
1184
$47.2K ﹤0.01%
557
-223
1185
$47K ﹤0.01%
174
-30
1186
$46.8K ﹤0.01%
11,635
+4,419
1187
$46.7K ﹤0.01%
1,248
1188
$46.5K ﹤0.01%
+372
1189
$46.5K ﹤0.01%
547
-8,340
1190
$46.4K ﹤0.01%
3,492
-432
1191
$46.4K ﹤0.01%
1,028
-1
1192
$46.3K ﹤0.01%
251
+190
1193
$46.1K ﹤0.01%
408
-51
1194
$46K ﹤0.01%
749
-143
1195
$45.7K ﹤0.01%
552
1196
$45.6K ﹤0.01%
1,191
+37
1197
$45.2K ﹤0.01%
2,585
+30
1198
$45.1K ﹤0.01%
394
-166
1199
$44.8K ﹤0.01%
1,452
+311
1200
$44K ﹤0.01%
644
+32
46 47
48
49 50