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
1176
$635 ﹤0.01%
13
1177
$575 ﹤0.01%
+43
1178
$548 ﹤0.01%
20
-1,572
1179
$536 ﹤0.01%
+4
1180
$478 ﹤0.01%
+13
1181
$464 ﹤0.01%
+38
1182
$417 ﹤0.01%
8
-32
1183
$370 ﹤0.01%
3
1184
$343 ﹤0.01%
+32
1185
$330 ﹤0.01%
+12
1186
$324 ﹤0.01%
1
-18
1187
$307 ﹤0.01%
+35
1188
$300 ﹤0.01%
16
1189
$267 ﹤0.01%
30
1190
$235 ﹤0.01%
2
-4
1191
$179 ﹤0.01%
+1
1192
$179 ﹤0.01%
+17
1193
$178 ﹤0.01%
+3
1194
$158 ﹤0.01%
4
-28
1195
$156 ﹤0.01%
+6
1196
$150 ﹤0.01%
+23
1197
$141 ﹤0.01%
+6
1198
$128 ﹤0.01%
+1
1199
$124 ﹤0.01%
+4
1200
$89 ﹤0.01%
1
-11,754
46 47
48
49 50