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
1626
$2.57K ﹤0.01%
+132
1627
$2.55K ﹤0.01%
349
-54
1628
$2.54K ﹤0.01%
93
1629
$2.54K ﹤0.01%
+10
1630
$2.52K ﹤0.01%
+103
1631
$2.52K ﹤0.01%
1,624
-86
1632
$2.51K ﹤0.01%
102
1633
$2.48K ﹤0.01%
102
1634
$2.47K ﹤0.01%
41
-24
1635
$2.45K ﹤0.01%
136
-9
1636
$2.38K ﹤0.01%
137
1637
$2.37K ﹤0.01%
19
1638
$2.35K ﹤0.01%
+62
1639
$2.33K ﹤0.01%
448
-18
1640
$2.26K ﹤0.01%
114
+31
1641
$2.24K ﹤0.01%
+563
1642
$2.19K ﹤0.01%
371
1643
$2.19K ﹤0.01%
61
-42
1644
$2.17K ﹤0.01%
70
-1
1645
$2.14K ﹤0.01%
47
+28
1646
$2.1K ﹤0.01%
367
+195
1647
$2.08K ﹤0.01%
+46
1648
$2K ﹤0.01%
10
-40
1649
$1.98K ﹤0.01%
172
-105
1650
$1.94K ﹤0.01%
+148
64 65
66
67 68