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
1451
$13.5K ﹤0.01%
1,064
+453
1452
$13.1K ﹤0.01%
+660
1453
$13.1K ﹤0.01%
1,017
-196
1454
$13K ﹤0.01%
208
1455
$12.7K ﹤0.01%
192
-3
1456
$12.6K ﹤0.01%
681
+460
1457
$12.6K ﹤0.01%
599
+295
1458
$12.4K ﹤0.01%
95
+10
1459
$12.4K ﹤0.01%
+175
1460
$12.3K ﹤0.01%
84
-38
1461
$12.2K ﹤0.01%
+107
1462
$12.2K ﹤0.01%
+479
1463
$12.1K ﹤0.01%
92
+28
1464
$11.9K ﹤0.01%
223
+57
1465
$11.8K ﹤0.01%
81
+4
1466
$11.7K ﹤0.01%
67
+22
1467
$11.7K ﹤0.01%
325
+77
1468
$11.7K ﹤0.01%
423
+308
1469
$11.6K ﹤0.01%
188
-2
1470
$11.5K ﹤0.01%
307
+71
1471
$11.4K ﹤0.01%
29
+10
1472
$11.3K ﹤0.01%
461
+183
1473
$11.2K ﹤0.01%
184
+3
1474
$11.1K ﹤0.01%
+1,671
1475
$11.1K ﹤0.01%
436
-961
57 58
59
60 61