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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.17%
12,200
-200
102
$2M 0.16%
+42,940
103
$1.96M 0.16%
3,447
+56
104
$1.95M 0.16%
+20,991
105
$1.86M 0.15%
37,055
+3,758
106
$1.86M 0.15%
70,632
+4,102
107
$1.79M 0.15%
12,063
+1,316
108
$1.76M 0.14%
59,960
-43,580
109
$1.75M 0.14%
34,187
+8,572
110
$1.74M 0.14%
38,932
-8,467
111
$1.74M 0.14%
16,198
+541
112
$1.69M 0.14%
15,806
-4,804
113
$1.68M 0.14%
39,409
+26,002
114
$1.63M 0.13%
20,450
-60
115
$1.62M 0.13%
13,864
+2,279
116
$1.6M 0.13%
43,310
+20,590
117
$1.57M 0.13%
23,673
-16,817
118
$1.57M 0.13%
20,361
+63
119
$1.54M 0.13%
4,365
-795
120
$1.52M 0.12%
26,915
-30,240
121
$1.5M 0.12%
2,648
-657
122
$1.49M 0.12%
7,906
+1,766
123
$1.45M 0.12%
10,653
+5,963
124
$1.43M 0.12%
+21,583
125
$1.41M 0.12%
17,838
-21,875
3 4
5
6 7