GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.11%
32,235
+5,700
127
$1.38M 0.11%
24,792
-2,427
128
$1.37M 0.11%
9,256
-9,665
129
$1.32M 0.11%
23,317
+3,960
130
$1.32M 0.11%
21,162
+229
131
$1.31M 0.11%
25,407
-10,162
132
$1.3M 0.11%
13,152
-16,611
133
$1.29M 0.11%
13,671
-20,894
134
$1.25M 0.1%
29,769
+11,752
135
$1.25M 0.1%
18,820
-392
136
$1.24M 0.1%
6,787
-675
137
$1.2M 0.1%
13,154
-168,857
138
$1.19M 0.1%
37,963
+2,679
139
$1.19M 0.1%
29,929
+23,888
140
$1.14M 0.09%
9,340
+2,550
141
$1.11M 0.09%
1,843
-298
142
$1.1M 0.09%
56,566
+16,166
143
$1.08M 0.09%
12,014
+764
144
$1.08M 0.09%
9,298
+1,857
145
$1.07M 0.09%
6,386
-25
146
$1.05M 0.09%
13,066
-19,601
147
$1.03M 0.08%
4,278
-832
148
$1.01M 0.08%
12,846
+205
149
$1M 0.08%
1,556
+1,287
150
$993K 0.08%
11,421
-1,866
4 5
6
7 8