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
1476
$11K ﹤0.01%
229
+30
1477
$10.9K ﹤0.01%
750
1478
$10.8K ﹤0.01%
241
+148
1479
$10.7K ﹤0.01%
267
-2,263
1480
$10.7K ﹤0.01%
+1,155
1481
$10.6K ﹤0.01%
712
-67
1482
$10.6K ﹤0.01%
1,013
+716
1483
$10.6K ﹤0.01%
+90
1484
$10.6K ﹤0.01%
148
+15
1485
$10.5K ﹤0.01%
42
+32
1486
$10.3K ﹤0.01%
122
-15
1487
$10.2K ﹤0.01%
+7,484
1488
$10.1K ﹤0.01%
143
+3
1489
$10.1K ﹤0.01%
117
-57
1490
$10K ﹤0.01%
663
-32
1491
$10K ﹤0.01%
+37
1492
$9.84K ﹤0.01%
+313
1493
$9.74K ﹤0.01%
239
-448
1494
$9.68K ﹤0.01%
244
+199
1495
$9.6K ﹤0.01%
368
1496
$9.29K ﹤0.01%
85
+15
1497
$9.23K ﹤0.01%
112
-26
1498
$9.12K ﹤0.01%
55
-32
1499
$8.85K ﹤0.01%
152
+10
1500
$8.78K ﹤0.01%
389
+68
58 59
60
61 62