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
$142M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.4M
3
+$1.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
USFD icon
US Foods
USFD
+$1.1M

Top Sells

1
+$6.17M
2
+$5.81M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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