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
1601
$3.28K ﹤0.01%
57
+8
1602
$3.27K ﹤0.01%
20
1603
$3.25K ﹤0.01%
+38
1604
$3.25K ﹤0.01%
53
1605
$3.17K ﹤0.01%
118
-13
1606
$3.07K ﹤0.01%
+6,339
1607
$3.06K ﹤0.01%
13
-16
1608
$3.05K ﹤0.01%
18
+2
1609
$3.05K ﹤0.01%
12
-2,463
1610
$2.94K ﹤0.01%
140
-1,099
1611
$2.89K ﹤0.01%
94
-51,728
1612
$2.88K ﹤0.01%
29
-4
1613
$2.82K ﹤0.01%
531
+96
1614
$2.82K ﹤0.01%
15
1615
$2.82K ﹤0.01%
+50
1616
$2.78K ﹤0.01%
+44
1617
$2.76K ﹤0.01%
131
+3
1618
$2.73K ﹤0.01%
66
1619
$2.73K ﹤0.01%
87
1620
$2.66K ﹤0.01%
+62
1621
$2.65K ﹤0.01%
+79
1622
$2.65K ﹤0.01%
209
-111
1623
$2.63K ﹤0.01%
30
-1
1624
$2.58K ﹤0.01%
133
-213
1625
$2.58K ﹤0.01%
125
-19,562
63 64
65
66 67