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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.09%
13,505
-4,499
127
$290K 0.09%
2,471
-712
128
$285K 0.09%
11,456
-308
129
$275K 0.08%
479
-50
130
$269K 0.08%
+7,759
131
$268K 0.08%
4,582
-2,485
132
$267K 0.08%
7,282
-287
133
$260K 0.08%
11,725
-1,061
134
$248K 0.08%
+10,828
135
$242K 0.07%
+7,741
136
$235K 0.07%
+9,663
137
$231K 0.07%
+4,692
138
$229K 0.07%
+3,171
139
$226K 0.07%
3,999
-346
140
$225K 0.07%
+7,298
141
$222K 0.07%
+5,102
142
$211K 0.06%
3,690
-2,370
143
$211K 0.06%
4,893
-338
144
$208K 0.06%
2,386
-128
145
$206K 0.06%
+7,868
146
$197K 0.06%
+7,350
147
$192K 0.06%
+12,270
148
$188K 0.06%
+2,763
149
$181K 0.05%
+5,383
150
$155K 0.05%
+1,297
4 5
6
7 8