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
1326
$25.6K ﹤0.01%
1,261
+981
1327
$25.5K ﹤0.01%
529
+462
1328
$25.4K ﹤0.01%
+785
1329
$25.4K ﹤0.01%
234
+229
1330
$25.2K ﹤0.01%
+154
1331
$25K ﹤0.01%
589
-404
1332
$25K ﹤0.01%
1,044
-390
1333
$25K ﹤0.01%
141
-3
1334
$24.9K ﹤0.01%
1,210
+789
1335
$24.9K ﹤0.01%
594
-607
1336
$24.9K ﹤0.01%
116
+18
1337
$24.4K ﹤0.01%
326
-645
1338
$24.4K ﹤0.01%
46
-7
1339
$24.3K ﹤0.01%
522
+149
1340
$24.2K ﹤0.01%
73
+4
1341
$24.1K ﹤0.01%
+667
1342
$24.1K ﹤0.01%
159
-2
1343
$24K ﹤0.01%
+2,355
1344
$23.9K ﹤0.01%
269
-40,726
1345
$23.9K ﹤0.01%
2,884
+2,204
1346
$23.8K ﹤0.01%
214
+201
1347
$23.8K ﹤0.01%
368
+13
1348
$23.6K ﹤0.01%
452
+382
1349
$23.4K ﹤0.01%
767
-1,393
1350
$23.4K ﹤0.01%
456
-83
52 53
54
55 56