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
1676
$1.36K ﹤0.01%
+59
1677
$1.33K ﹤0.01%
66
1678
$1.33K ﹤0.01%
+15
1679
$1.28K ﹤0.01%
61
+16
1680
$1.26K ﹤0.01%
8
-3
1681
$1.25K ﹤0.01%
199
1682
$1.25K ﹤0.01%
30
+26
1683
$1.23K ﹤0.01%
+117
1684
$1.19K ﹤0.01%
33
1685
$1.17K ﹤0.01%
37
+15
1686
$1.17K ﹤0.01%
9
1687
$1.14K ﹤0.01%
36
-10
1688
$1.14K ﹤0.01%
38
+18
1689
$1.12K ﹤0.01%
450
1690
$1.1K ﹤0.01%
+104
1691
$1.07K ﹤0.01%
+62
1692
$1.07K ﹤0.01%
35
+19
1693
$1.06K ﹤0.01%
21
1694
$1.05K ﹤0.01%
6
-7
1695
$1.05K ﹤0.01%
19
-10
1696
$1.05K ﹤0.01%
349
+128
1697
$1.02K ﹤0.01%
+273
1698
$1.02K ﹤0.01%
8
-5
1699
$1.01K ﹤0.01%
7
1700
$986 ﹤0.01%
296
+93
66 67
68
69 70