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
1276
$32.3K ﹤0.01%
+381
1277
$32K ﹤0.01%
358
-7
1278
$31.9K ﹤0.01%
641
+136
1279
$31.9K ﹤0.01%
751
+611
1280
$31.6K ﹤0.01%
773
-4
1281
$31.4K ﹤0.01%
96
-125
1282
$31.2K ﹤0.01%
599
-69
1283
$31.2K ﹤0.01%
149
-31
1284
$31K ﹤0.01%
659
+525
1285
$30.8K ﹤0.01%
598
+597
1286
$30.8K ﹤0.01%
50
+18
1287
$30.7K ﹤0.01%
+587
1288
$30.6K ﹤0.01%
93
+72
1289
$30.4K ﹤0.01%
247
+89
1290
$29.8K ﹤0.01%
896
-96
1291
$29.7K ﹤0.01%
71
+1
1292
$29.7K ﹤0.01%
125
-163
1293
$29.6K ﹤0.01%
259
+28
1294
$29.6K ﹤0.01%
319
-108,134
1295
$29.4K ﹤0.01%
800
-161
1296
$28.7K ﹤0.01%
3,113
-1,558
1297
$28.6K ﹤0.01%
568
1298
$28.4K ﹤0.01%
833
+831
1299
$28.3K ﹤0.01%
441
+318
1300
$28.3K ﹤0.01%
3,473
+3,327
50 51
52
53 54