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
1701
$966 ﹤0.01%
255
+225
1702
$961 ﹤0.01%
32
-7,481
1703
$942 ﹤0.01%
37
1704
$923 ﹤0.01%
6
-1
1705
$901 ﹤0.01%
8
+3
1706
$892 ﹤0.01%
2
-1
1707
$860 ﹤0.01%
+10
1708
$854 ﹤0.01%
17
1709
$822 ﹤0.01%
11
-622
1710
$784 ﹤0.01%
120
-18
1711
$752 ﹤0.01%
24
1712
$735 ﹤0.01%
72
+28
1713
$696 ﹤0.01%
80
-97
1714
$689 ﹤0.01%
21
1715
$688 ﹤0.01%
22
-626
1716
$664 ﹤0.01%
+13
1717
$664 ﹤0.01%
+52
1718
$646 ﹤0.01%
7
-2
1719
$641 ﹤0.01%
6
-1
1720
$639 ﹤0.01%
6
1721
$630 ﹤0.01%
+28
1722
$594 ﹤0.01%
21
1723
$588 ﹤0.01%
35
-20
1724
$567 ﹤0.01%
+20
1725
$554 ﹤0.01%
158
+144
67 68
69
70 71