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
151
$2.65M 0.09%
14,151
+10,083
152
$2.6M 0.09%
+77,316
153
$2.59M 0.08%
7,373
+210
154
$2.58M 0.08%
80,964
-15,268
155
$2.55M 0.08%
82,166
+4,547
156
$2.54M 0.08%
29,699
+5,882
157
$2.54M 0.08%
23,638
-2,860
158
$2.54M 0.08%
28,490
+960
159
$2.54M 0.08%
31,744
+8,094
160
$2.47M 0.08%
24,630
+23,247
161
$2.46M 0.08%
11,204
+2,361
162
$2.46M 0.08%
45,325
-14,398
163
$2.42M 0.08%
14,415
-2,508
164
$2.39M 0.08%
254,825
-346,700
165
$2.38M 0.08%
93,452
+93,429
166
$2.37M 0.08%
+65,772
167
$2.36M 0.08%
474
+46
168
$2.35M 0.08%
22,199
-4,117
169
$2.34M 0.08%
91,584
+16,134
170
$2.33M 0.08%
47,287
-1,280
171
$2.32M 0.08%
42,769
-16,551
172
$2.3M 0.08%
17,489
+5,513
173
$2.29M 0.07%
4,595
+578
174
$2.23M 0.07%
74,564
-15,230
175
$2.22M 0.07%
12,124
+4,896
5 6
7
8 9