GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.12%
16,656
-187
102
$3.08M 0.12%
9,695
+680
103
$2.98M 0.12%
58,249
-2,094
104
$2.92M 0.11%
10,089
-4,874
105
$2.92M 0.11%
16,761
-498
106
$2.88M 0.11%
34,515
+14,050
107
$2.87M 0.11%
53,161
+6,660
108
$2.82M 0.11%
32,381
-1,244
109
$2.77M 0.11%
23,817
-1,268
110
$2.76M 0.11%
12,472
-268
111
$2.75M 0.11%
11,555
-2,945
112
$2.73M 0.11%
81,896
-1,129
113
$2.71M 0.11%
42,636
+12,198
114
$2.68M 0.1%
20,318
+1,375
115
$2.67M 0.1%
15,920
+856
116
$2.65M 0.1%
+75,531
117
$2.65M 0.1%
31,992
+22,928
118
$2.63M 0.1%
11,594
+147
119
$2.62M 0.1%
72,869
-2,584
120
$2.6M 0.1%
19,248
+6,988
121
$2.6M 0.1%
16,328
+55
122
$2.59M 0.1%
135,340
-164,875
123
$2.54M 0.1%
6,265
+672
124
$2.48M 0.1%
85,772
-5,956
125
$2.47M 0.1%
52,130
-3,176
3 4
5
6 7