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
1301
$27.8K ﹤0.01%
+784
1302
$27.7K ﹤0.01%
48
1303
$27.6K ﹤0.01%
25
-2
1304
$27.5K ﹤0.01%
1,017
1305
$27.5K ﹤0.01%
1,700
+96
1306
$27.1K ﹤0.01%
2,566
-1,983
1307
$27K ﹤0.01%
+8,911
1308
$26.9K ﹤0.01%
+901
1309
$26.8K ﹤0.01%
+287
1310
$26.8K ﹤0.01%
+950
1311
$26.8K ﹤0.01%
1,870
-145
1312
$26.7K ﹤0.01%
886
-159
1313
$26.6K ﹤0.01%
3,236
+367
1314
$26.5K ﹤0.01%
169
+10
1315
$26.5K ﹤0.01%
210
-90
1316
$26.4K ﹤0.01%
250
+13
1317
$26.4K ﹤0.01%
287
-77
1318
$26.2K ﹤0.01%
389
+189
1319
$26.2K ﹤0.01%
790
+23
1320
$26.2K ﹤0.01%
211
+49
1321
$26.2K ﹤0.01%
+682
1322
$26.2K ﹤0.01%
2,949
+464
1323
$26.1K ﹤0.01%
269
+62
1324
$25.9K ﹤0.01%
245
-331
1325
$25.9K ﹤0.01%
632
51 52
53
54 55