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

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
1401
$17.6K ﹤0.01%
93
-539
1402
$17.6K ﹤0.01%
35
-25
1403
$17.5K ﹤0.01%
113
-4
1404
$17.5K ﹤0.01%
+240
1405
$17.4K ﹤0.01%
+379
1406
$17.2K ﹤0.01%
413
-201
1407
$17.1K ﹤0.01%
231
+8
1408
$17K ﹤0.01%
412
-74
1409
$17K ﹤0.01%
+1,087
1410
$16.9K ﹤0.01%
311
+107
1411
$16.8K ﹤0.01%
101
+9
1412
$16.7K ﹤0.01%
628
+15
1413
$16.7K ﹤0.01%
339
1414
$16.6K ﹤0.01%
636
-1,983
1415
$16.6K ﹤0.01%
195
-138
1416
$16.4K ﹤0.01%
+303
1417
$16.4K ﹤0.01%
137
-35
1418
$16.3K ﹤0.01%
+350
1419
$16.2K ﹤0.01%
+432
1420
$16.1K ﹤0.01%
416
-398
1421
$16.1K ﹤0.01%
86
-25
1422
$15.8K ﹤0.01%
122
+63
1423
$15.6K ﹤0.01%
329
-2
1424
$15.6K ﹤0.01%
169
+73
1425
$15.6K ﹤0.01%
422
+272