GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.08%
72,782
+13,498
152
$2.1M 0.08%
13,752
-5,512
153
$2.01M 0.08%
10,268
+1,380
154
$1.99M 0.08%
3,599
-426
155
$1.98M 0.08%
6,764
-426
156
$1.96M 0.08%
41,243
+10,411
157
$1.96M 0.08%
45,389
+10,820
158
$1.92M 0.07%
27,630
+883
159
$1.87M 0.07%
45,828
-9,432
160
$1.85M 0.07%
72,402
+11,565
161
$1.85M 0.07%
9,094
-927
162
$1.82M 0.07%
6,095
+486
163
$1.8M 0.07%
13,239
-1,337
164
$1.8M 0.07%
3,584
-79
165
$1.78M 0.07%
18,567
+7,150
166
$1.77M 0.07%
58,699
-3,288
167
$1.77M 0.07%
95,220
+30,872
168
$1.76M 0.07%
+40,625
169
$1.75M 0.07%
29,255
-6,673
170
$1.74M 0.07%
113,451
+84,588
171
$1.74M 0.07%
+15,455
172
$1.73M 0.07%
74,216
+13,377
173
$1.73M 0.07%
13,659
-725
174
$1.73M 0.07%
22,830
+5,552
175
$1.7M 0.07%
9,141
+2,138
5 6
7
8 9