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
1576
$4.03K ﹤0.01%
300
1577
$4.01K ﹤0.01%
66
+48
1578
$3.99K ﹤0.01%
150
1579
$3.97K ﹤0.01%
+142
1580
$3.83K ﹤0.01%
+89
1581
$3.82K ﹤0.01%
73
+67
1582
$3.81K ﹤0.01%
18
-1
1583
$3.79K ﹤0.01%
9
-2
1584
$3.59K ﹤0.01%
22
1585
$3.58K ﹤0.01%
303
+103
1586
$3.57K ﹤0.01%
159
1587
$3.55K ﹤0.01%
1,232
-414
1588
$3.52K ﹤0.01%
+389
1589
$3.5K ﹤0.01%
31
+12
1590
$3.43K ﹤0.01%
173
+32
1591
$3.43K ﹤0.01%
24
-4
1592
$3.38K ﹤0.01%
53
1593
$3.38K ﹤0.01%
9
1594
$3.33K ﹤0.01%
354
-54
1595
$3.32K ﹤0.01%
369
+18
1596
$3.32K ﹤0.01%
365
+32
1597
$3.31K ﹤0.01%
69
-38
1598
$3.31K ﹤0.01%
49
-23
1599
$3.3K ﹤0.01%
19
+1
1600
$3.28K ﹤0.01%
56
62 63
64
65 66