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
1651
$1.92K ﹤0.01%
17
-5
1652
$1.91K ﹤0.01%
50
1653
$1.86K ﹤0.01%
362
+295
1654
$1.83K ﹤0.01%
160
1655
$1.82K ﹤0.01%
154
-144
1656
$1.79K ﹤0.01%
1,215
1657
$1.78K ﹤0.01%
18
+2
1658
$1.76K ﹤0.01%
+24
1659
$1.72K ﹤0.01%
44
-277,071
1660
$1.69K ﹤0.01%
46
-4
1661
$1.68K ﹤0.01%
16
+6
1662
$1.65K ﹤0.01%
+11
1663
$1.64K ﹤0.01%
29
1664
$1.64K ﹤0.01%
+38
1665
$1.61K ﹤0.01%
44
-25
1666
$1.6K ﹤0.01%
60
-122,751
1667
$1.59K ﹤0.01%
16
-99,500
1668
$1.59K ﹤0.01%
+170
1669
$1.57K ﹤0.01%
146
1670
$1.56K ﹤0.01%
357
-306
1671
$1.55K ﹤0.01%
18
-4
1672
$1.55K ﹤0.01%
20
-11
1673
$1.46K ﹤0.01%
12
-72,908
1674
$1.44K ﹤0.01%
+80
1675
$1.41K ﹤0.01%
17
65 66
67
68 69