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
1201
$85 ﹤0.01%
3
-519,411
1202
$58 ﹤0.01%
+1
1203
$45 ﹤0.01%
1
-86
1204
$38 ﹤0.01%
+1
1205
$36 ﹤0.01%
+1
1206
$31 ﹤0.01%
1
-4,928
1207
$30 ﹤0.01%
+1
1208
$25 ﹤0.01%
+1
1209
– –
-35,145
1210
– –
-3,082
1211
– –
-33,287
1212
– –
-80,341
1213
– –
-1,671
1214
– –
-28,064
1215
– –
-133,315
1216
– –
-2,073
1217
– –
-4,386
1218
– –
-7,500
1219
– –
-284
1220
– –
-1,328
1221
– –
-8,373
1222
– –
-7,666
1223
– –
-810
1224
– –
-90,615
1225
– –
-33
47 48
49
50 51