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
1426
$15.5K ﹤0.01%
+209
1427
$15.5K ﹤0.01%
1,676
+1,399
1428
$15.5K ﹤0.01%
46
+2
1429
$15.5K ﹤0.01%
950
+272
1430
$15.5K ﹤0.01%
+347
1431
$15.4K ﹤0.01%
2,808
+2,575
1432
$15.4K ﹤0.01%
+398
1433
$15.2K ﹤0.01%
485
-349
1434
$15.1K ﹤0.01%
+10,942
1435
$15K ﹤0.01%
490
+146
1436
$15K ﹤0.01%
409
+143
1437
$15K ﹤0.01%
3,178
1438
$14.7K ﹤0.01%
406
-16
1439
$14.7K ﹤0.01%
973
1440
$14.7K ﹤0.01%
376
1441
$14.6K ﹤0.01%
7,250
1442
$14.3K ﹤0.01%
2,913
+278
1443
$14.2K ﹤0.01%
625
-250
1444
$14.2K ﹤0.01%
410
+17
1445
$14.1K ﹤0.01%
46
+34
1446
$14.1K ﹤0.01%
2,372
-267
1447
$14K ﹤0.01%
466
+352
1448
$13.8K ﹤0.01%
+7,560
1449
$13.8K ﹤0.01%
+379
1450
$13.5K ﹤0.01%
209
+3
56 57
58
59 60