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
1501
$8.77K ﹤0.01%
+300
1502
$8.59K ﹤0.01%
130
+38
1503
$8.5K ﹤0.01%
110
-2,446
1504
$8.49K ﹤0.01%
+77
1505
$8.32K ﹤0.01%
+284
1506
$8.29K ﹤0.01%
521
-10
1507
$8.11K ﹤0.01%
+89
1508
$8.06K ﹤0.01%
152
+66
1509
$7.82K ﹤0.01%
70
-4
1510
$7.82K ﹤0.01%
+379
1511
$7.74K ﹤0.01%
418
+18
1512
$7.51K ﹤0.01%
71
+30
1513
$7.47K ﹤0.01%
+24
1514
$7.46K ﹤0.01%
118
-17
1515
$7.44K ﹤0.01%
247
+112
1516
$7.39K ﹤0.01%
70
+11
1517
$7.38K ﹤0.01%
346
1518
$7.36K ﹤0.01%
306
-2
1519
$7.22K ﹤0.01%
210
+6
1520
$7.12K ﹤0.01%
+626
1521
$7.1K ﹤0.01%
+69
1522
$7.08K ﹤0.01%
293
+144
1523
$7.08K ﹤0.01%
467
+206
1524
$6.84K ﹤0.01%
128
-8
1525
$6.82K ﹤0.01%
1,833
+1,224
59 60
61
62 63