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
126
$3.4M 0.11%
101,966
-13,042
127
$3.38M 0.11%
34,933
+19,398
128
$3.29M 0.11%
86,596
-23,470
129
$3.28M 0.11%
22,904
+517
130
$3.24M 0.11%
6,229
+485
131
$3.18M 0.1%
20,918
+3,526
132
$3.15M 0.1%
60,660
-68,592
133
$3.14M 0.1%
57,500
-3,575
134
$3.14M 0.1%
31,159
+5,940
135
$3.13M 0.1%
71,113
+6,966
136
$3.08M 0.1%
17,388
+3,579
137
$3.07M 0.1%
21,196
+3,126
138
$3.02M 0.1%
72,212
-17,064
139
$3M 0.1%
59,420
-84,374
140
$2.97M 0.1%
12,259
-734
141
$2.96M 0.1%
3,232
-350
142
$2.93M 0.1%
2,768
-225
143
$2.89M 0.09%
+87,580
144
$2.89M 0.09%
17,330
+274
145
$2.86M 0.09%
76,748
-114,818
146
$2.86M 0.09%
27,229
+5,490
147
$2.75M 0.09%
84,088
+80,652
148
$2.73M 0.09%
13,846
+851
149
$2.69M 0.09%
39,020
-6,270
150
$2.66M 0.09%
17,346
+1,624
4 5
6
7 8