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
1376
$20.1K ﹤0.01%
+424
1377
$20.1K ﹤0.01%
+470
1378
$19.9K ﹤0.01%
108
-20
1379
$19.8K ﹤0.01%
556
+233
1380
$19.7K ﹤0.01%
172
1381
$19.6K ﹤0.01%
860
-116
1382
$19.6K ﹤0.01%
340
+254
1383
$19.4K ﹤0.01%
1,788
-18
1384
$19K ﹤0.01%
+197
1385
$18.9K ﹤0.01%
+505
1386
$18.9K ﹤0.01%
+765
1387
$18.8K ﹤0.01%
2,061
1388
$18.7K ﹤0.01%
244
+125
1389
$18.7K ﹤0.01%
1,434
+317
1390
$18.7K ﹤0.01%
+591
1391
$18.5K ﹤0.01%
615
1392
$18.5K ﹤0.01%
+579
1393
$18.3K ﹤0.01%
+189
1394
$18.1K ﹤0.01%
39
-1
1395
$17.9K ﹤0.01%
179
-10,284
1396
$17.9K ﹤0.01%
1,242
+39
1397
$17.8K ﹤0.01%
105
-16
1398
$17.8K ﹤0.01%
317
-309
1399
$17.7K ﹤0.01%
+8,216
1400
$17.7K ﹤0.01%
1,439
54 55
56
57 58