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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.16%
5,223
+817
102
$4.88M 0.16%
27,416
-846
103
$4.88M 0.16%
48,587
+9,477
104
$4.84M 0.16%
27,648
-4,297
105
$4.79M 0.16%
27,788
+5,332
106
$4.69M 0.15%
93,618
-8,375
107
$4.61M 0.15%
+76,840
108
$4.56M 0.15%
24,647
+1,792
109
$4.52M 0.15%
5,851
+170
110
$4.45M 0.15%
99,060
-1,724
111
$4.36M 0.14%
45,840
-1,445
112
$4.35M 0.14%
31,584
+7,436
113
$4.11M 0.13%
61,258
-141,463
114
$4.06M 0.13%
33,569
+3,890
115
$3.99M 0.13%
39,304
+28,448
116
$3.98M 0.13%
79,065
+5,462
117
$3.98M 0.13%
69,393
-103,467
118
$3.75M 0.12%
90,755
+21,649
119
$3.74M 0.12%
6,532
+1,906
120
$3.56M 0.12%
16,126
+3,232
121
$3.48M 0.11%
81,874
-56,568
122
$3.46M 0.11%
19,467
+675
123
$3.46M 0.11%
15,411
+714
124
$3.43M 0.11%
135,128
-15,080
125
$3.43M 0.11%
12,401
+8,878
3 4
5
6 7