GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.62M
3
+$5.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

1
+$53.7M
2
+$21.7M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.5M

Sector Composition

1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,543
152
– –
-4,681
153
– –
-21,269
154
– –
-8,920
155
– –
-6,434
156
– –
-9,873
157
– –
-18,112
158
– –
-7,114
159
– –
-5,144
160
– –
-63,959
161
– –
-3,314
162
– –
-6,040
163
– –
-1,910
164
– –
-9,682
165
– –
-5,493
166
– –
-21,586
167
– –
-11,828
168
– –
-36,370
169
– –
-9,903
170
– –
-6,001
171
– –
-1,414
172
– –
-2,792
173
– –
-2,936
174
– –
-2,811
175
– –
-4,398
5 6
7
8 9