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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.13%
11,962
+5,699
102
$430K 0.13%
3,882
-21
103
$425K 0.13%
1,913
+323
104
$410K 0.12%
9,132
+2,514
105
$406K 0.12%
13,668
+2,524
106
$405K 0.12%
14,806
-19,903
107
$367K 0.11%
6,037
-3,195
108
$364K 0.11%
3,804
-80
109
$353K 0.11%
16,051
-2,583
110
$353K 0.11%
+9,979
111
$350K 0.11%
1,124
-129
112
$331K 0.1%
5,941
-370
113
$331K 0.1%
4,001
-271
114
$326K 0.1%
929
-103
115
$325K 0.1%
1,593
-1,381
116
$323K 0.1%
+2,919
117
$322K 0.1%
+1,729
118
$321K 0.1%
21,817
119
$319K 0.1%
+11,666
120
$301K 0.09%
6,745
-2,288
121
$301K 0.09%
+1,838
122
$301K 0.09%
8,201
+2,067
123
$293K 0.09%
1,401
-817
124
$292K 0.09%
2,504
-183
125
$291K 0.09%
24,148
-1,728
3 4
5
6 7