GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$22.8M
3
+$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.11%
7,613
+2,913
102
$484K 0.11%
+4,047
103
$480K 0.11%
+6,792
104
$469K 0.11%
+18,442
105
$469K 0.11%
3,103
+1,422
106
$466K 0.1%
+16,776
107
$465K 0.1%
+12,601
108
$462K 0.1%
+11,794
109
$439K 0.1%
+1,154
110
$435K 0.1%
9,505
+5
111
$432K 0.1%
+3,754
112
$428K 0.1%
+9,873
113
$424K 0.1%
+15,260
114
$423K 0.1%
+2,792
115
$416K 0.09%
+16,684
116
$412K 0.09%
+6,360
117
$409K 0.09%
+10,752
118
$402K 0.09%
+7,952
119
$396K 0.09%
+1,910
120
$396K 0.09%
+14,092
121
$394K 0.09%
+15,008
122
$385K 0.09%
+5,216
123
$379K 0.09%
+7,011
124
$377K 0.08%
6,174
-2,600
125
$376K 0.08%
+3,291
3 4
5
6 7