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
1551
$5.03K ﹤0.01%
2,719
+2,180
1552
$5.02K ﹤0.01%
+30
1553
$4.97K ﹤0.01%
43
+6
1554
$4.94K ﹤0.01%
77
1555
$4.89K ﹤0.01%
+458
1556
$4.87K ﹤0.01%
+54
1557
$4.82K ﹤0.01%
116
1558
$4.81K ﹤0.01%
23
-4
1559
$4.81K ﹤0.01%
332
+88
1560
$4.79K ﹤0.01%
100
1561
$4.78K ﹤0.01%
58
-18
1562
$4.54K ﹤0.01%
578
1563
$4.51K ﹤0.01%
260
1564
$4.51K ﹤0.01%
+279
1565
$4.45K ﹤0.01%
+53
1566
$4.31K ﹤0.01%
51
-11
1567
$4.22K ﹤0.01%
101
-123,458
1568
$4.18K ﹤0.01%
31
-1
1569
$4.17K ﹤0.01%
67
-65
1570
$4.16K ﹤0.01%
74
-45
1571
$4.08K ﹤0.01%
3,001
+1,361
1572
$4.08K ﹤0.01%
+93
1573
$4.07K ﹤0.01%
43
-2
1574
$4.06K ﹤0.01%
+87
1575
$4.05K ﹤0.01%
207
61 62
63
64 65