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
1526
$6.7K ﹤0.01%
318
+3
1527
$6.68K ﹤0.01%
35
+1
1528
$6.67K ﹤0.01%
246
-1,325
1529
$6.58K ﹤0.01%
56
+2
1530
$6.37K ﹤0.01%
1,930
+391
1531
$6.33K ﹤0.01%
217
-7,885
1532
$6.26K ﹤0.01%
+40
1533
$6.24K ﹤0.01%
+74
1534
$6.21K ﹤0.01%
+49
1535
$5.97K ﹤0.01%
33
-2
1536
$5.9K ﹤0.01%
3,042
+129
1537
$5.86K ﹤0.01%
194
-1,431
1538
$5.77K ﹤0.01%
114
-11
1539
$5.7K ﹤0.01%
770
-50
1540
$5.44K ﹤0.01%
+66
1541
$5.43K ﹤0.01%
21
+17
1542
$5.22K ﹤0.01%
120
+44
1543
$5.21K ﹤0.01%
110
-14
1544
$5.17K ﹤0.01%
70
-4
1545
$5.17K ﹤0.01%
110
+70
1546
$5.1K ﹤0.01%
+38
1547
$5.1K ﹤0.01%
17
1548
$5.09K ﹤0.01%
+434
1549
$5.07K ﹤0.01%
+98
1550
$5.04K ﹤0.01%
+140
60 61
62
63 64