GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$22.6M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$20.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$157K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.07%
+8,920
152
$295K 0.07%
+1,374
153
$294K 0.07%
+6,434
154
$293K 0.07%
+5,380
155
$290K 0.07%
+6,346
156
$287K 0.06%
9,294
+2,326
157
$287K 0.06%
+11,452
158
$284K 0.06%
+4,171
159
$284K 0.06%
7,532
160
$284K 0.06%
+9,682
161
$283K 0.06%
+3,386
162
$280K 0.06%
+9,828
163
$279K 0.06%
+3,783
164
$279K 0.06%
+4,622
165
$271K 0.06%
+4,764
166
$271K 0.06%
+2,490
167
$267K 0.06%
+2,722
168
$264K 0.06%
+22,499
169
$262K 0.06%
+3,442
170
$259K 0.06%
+5,109
171
$257K 0.06%
+3,175
172
$256K 0.06%
2,155
+155
173
$252K 0.06%
+2,811
174
$244K 0.05%
+896
175
$244K 0.05%
+9,023
5 6
7
8 9