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
1351
$23.1K ﹤0.01%
297
-47
1352
$23.1K ﹤0.01%
+119
1353
$23K ﹤0.01%
+1,902
1354
$23K ﹤0.01%
276
-31
1355
$23K ﹤0.01%
428
+363
1356
$23K ﹤0.01%
+547
1357
$22.9K ﹤0.01%
182
-55
1358
$22.3K ﹤0.01%
11,748
+900
1359
$22.2K ﹤0.01%
338
+101
1360
$22.2K ﹤0.01%
856
1361
$22.1K ﹤0.01%
425
-69
1362
$21.9K ﹤0.01%
644
+40
1363
$21.8K ﹤0.01%
604
-10
1364
$21.8K ﹤0.01%
64
1365
$21.6K ﹤0.01%
+592
1366
$21.1K ﹤0.01%
270
+139
1367
$21K ﹤0.01%
2,161
-1,694
1368
$20.9K ﹤0.01%
874
1369
$20.8K ﹤0.01%
134
+34
1370
$20.7K ﹤0.01%
+104
1371
$20.7K ﹤0.01%
446
-179
1372
$20.5K ﹤0.01%
2,056
+1,265
1373
$20.4K ﹤0.01%
452
+8
1374
$20.4K ﹤0.01%
117
-412
1375
$20.1K ﹤0.01%
437
53 54
55
56 57