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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.08%
21,822
+9,620
152
$976K 0.08%
29,602
-95,764
153
$949K 0.08%
14,412
-383
154
$937K 0.08%
18,716
-84,364
155
$931K 0.08%
81,290
156
$929K 0.08%
62,065
+4,738
157
$903K 0.07%
36,155
+21,983
158
$897K 0.07%
35,837
+2,892
159
$895K 0.07%
3,636
-420
160
$892K 0.07%
9,757
+1,633
161
$890K 0.07%
17,440
+2,107
162
$889K 0.07%
35,503
-45,724
163
$884K 0.07%
7,376
-5,030
164
$852K 0.07%
22,564
+2,494
165
$851K 0.07%
6,443
-132
166
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26,907
-221
167
$841K 0.07%
9,032
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168
$815K 0.07%
17,729
+4,027
169
$787K 0.06%
13,281
-16,988
170
$773K 0.06%
4,938
-119
171
$747K 0.06%
15,302
-9,035
172
$727K 0.06%
3,489
+473
173
$727K 0.06%
15,275
-2,894
174
$697K 0.06%
9,680
+4,160
175
$688K 0.06%
32,179
-40,716
5 6
7
8 9