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
1201
$44K ﹤0.01%
5,180
+3,733
1202
$43.8K ﹤0.01%
180
+38
1203
$43.2K ﹤0.01%
713
-4,597
1204
$43.1K ﹤0.01%
+599
1205
$42.9K ﹤0.01%
530
-1,007
1206
$42.6K ﹤0.01%
2,330
-435
1207
$42.5K ﹤0.01%
1,328
-45
1208
$42.2K ﹤0.01%
498
-310
1209
$42.1K ﹤0.01%
1,467
+395
1210
$42K ﹤0.01%
1,514
-616
1211
$41.9K ﹤0.01%
2,241
-603
1212
$41.2K ﹤0.01%
1,215
-791
1213
$41K ﹤0.01%
95
+12
1214
$40.7K ﹤0.01%
1,506
+22
1215
$40.6K ﹤0.01%
3,156
-870
1216
$40.6K ﹤0.01%
+2,722
1217
$40.6K ﹤0.01%
+377
1218
$40.4K ﹤0.01%
309
+223
1219
$40.4K ﹤0.01%
284
+11
1220
$40.1K ﹤0.01%
798
+274
1221
$40K ﹤0.01%
383
+89
1222
$39.7K ﹤0.01%
2,576
-992
1223
$39.7K ﹤0.01%
545
+64
1224
$39.7K ﹤0.01%
179
+99
1225
$39.6K ﹤0.01%
443
-18
47 48
49
50 51