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
1251
$35.6K ﹤0.01%
956
-1,427
1252
$35.5K ﹤0.01%
1,118
-13
1253
$35.5K ﹤0.01%
324
+23
1254
$35.5K ﹤0.01%
1,362
-816
1255
$35.2K ﹤0.01%
428
-124
1256
$35.2K ﹤0.01%
258
+102
1257
$35.2K ﹤0.01%
+499
1258
$35.1K ﹤0.01%
1,209
-1,865
1259
$35K ﹤0.01%
916
+384
1260
$34.8K ﹤0.01%
+116
1261
$34.6K ﹤0.01%
181
+57
1262
$34.5K ﹤0.01%
194
-57
1263
$34.2K ﹤0.01%
553
-57
1264
$34K ﹤0.01%
185
1265
$33.7K ﹤0.01%
265
+142
1266
$33.4K ﹤0.01%
463
-273
1267
$33.4K ﹤0.01%
1,678
-40
1268
$33.3K ﹤0.01%
544
-34
1269
$33K ﹤0.01%
1,364
-10
1270
$32.9K ﹤0.01%
160
-30
1271
$32.9K ﹤0.01%
240
-3
1272
$32.5K ﹤0.01%
852
-5
1273
$32.5K ﹤0.01%
1,372
+985
1274
$32.5K ﹤0.01%
4,857
-27
1275
$32.4K ﹤0.01%
263
+92
49 50
51
52 53