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
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$22.8M
3
+$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.08%
+6,179
127
$374K 0.08%
+2,905
128
$373K 0.08%
+19,088
129
$370K 0.08%
+3,580
130
$368K 0.08%
+6,040
131
$355K 0.08%
+7,167
132
$352K 0.08%
14,227
+5,554
133
$348K 0.08%
+4,681
134
$346K 0.08%
4,025
+19
135
$342K 0.08%
+18,112
136
$336K 0.08%
+2,448
137
$331K 0.07%
+2,543
138
$330K 0.07%
4,916
-9,364
139
$328K 0.07%
+5,144
140
$327K 0.07%
+1,832
141
$316K 0.07%
+17,325
142
$314K 0.07%
+11,305
143
$313K 0.07%
+1,746
144
$313K 0.07%
+4,116
145
$312K 0.07%
+1
146
$310K 0.07%
+6,001
147
$306K 0.07%
+3,516
148
$305K 0.07%
+10,039
149
$304K 0.07%
+11,828
150
$301K 0.07%
+1,565
4 5
6
7 8