GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.1%
75,588
+9,405
127
$2.43M 0.09%
3,087
+214
128
$2.42M 0.09%
23,632
-128
129
$2.42M 0.09%
21,595
-198
130
$2.4M 0.09%
7,683
-2,495
131
$2.38M 0.09%
23,961
+8,732
132
$2.37M 0.09%
99,655
+13,515
133
$2.37M 0.09%
10,250
+1,425
134
$2.36M 0.09%
78,197
+15,293
135
$2.35M 0.09%
224,875
-15,508
136
$2.34M 0.09%
100,640
+29,884
137
$2.33M 0.09%
3,181
+1,178
138
$2.33M 0.09%
62,562
-2,875
139
$2.27M 0.09%
4,678
-3,019
140
$2.23M 0.09%
44,807
+12,421
141
$2.23M 0.09%
27,496
+5,786
142
$2.21M 0.09%
22,485
-788
143
$2.19M 0.09%
59,270
+10,484
144
$2.18M 0.09%
69,090
-13,741
145
$2.18M 0.09%
14,229
-37
146
$2.18M 0.09%
114,955
-5,478
147
$2.16M 0.08%
6,147
-245
148
$2.14M 0.08%
10,430
-540
149
$2.14M 0.08%
14,537
-1,305
150
$2.13M 0.08%
36,966
+7,088
4 5
6
7 8