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
1226
$39.5K ﹤0.01%
843
+12
1227
$39.5K ﹤0.01%
112
-13
1228
$39.2K ﹤0.01%
1,594
-151
1229
$39.1K ﹤0.01%
1,870
+1,403
1230
$39.1K ﹤0.01%
8,818
+35
1231
$38.7K ﹤0.01%
341
+132
1232
$38.7K ﹤0.01%
+1,280
1233
$38.4K ﹤0.01%
+350
1234
$38.2K ﹤0.01%
224
+14
1235
$38.1K ﹤0.01%
203
+2
1236
$38.1K ﹤0.01%
1,120
-68
1237
$38K ﹤0.01%
429
+130
1238
$37.6K ﹤0.01%
876
+583
1239
$37.4K ﹤0.01%
782
+25
1240
$37.2K ﹤0.01%
295
+84
1241
$37.1K ﹤0.01%
530
-522
1242
$37K ﹤0.01%
3,576
+304
1243
$37K ﹤0.01%
980
-163
1244
$37K ﹤0.01%
3,928
-313
1245
$36.9K ﹤0.01%
7,447
+6,575
1246
$36.8K ﹤0.01%
709
-26
1247
$36.8K ﹤0.01%
919
1248
$36.6K ﹤0.01%
411
+72
1249
$36K ﹤0.01%
115
+56
1250
$35.6K ﹤0.01%
+4,422
48 49
50
51 52