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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.05%
+1,183
152
$123K 0.04%
+8,520
153
$122K 0.04%
3,769
-2,095
154
$96K 0.03%
+533
155
$75K 0.02%
+931
156
$70K 0.02%
+627
157
$69K 0.02%
+323
158
– –
-41,577
159
– –
-13,425
160
– –
-56,252
161
– –
-29,496
162
– –
-2
163
– –
-27,941
164
– –
-8,958
165
– –
-5,600
166
– –
-11,546
167
– –
-25,353
168
– –
-3,252
169
– –
-3,320
170
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-3,220
171
– –
-96,053
172
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-12,332
173
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-935
174
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-18,326
175
– –
-27,211
4 5 6
7
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