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
1726
$554 ﹤0.01%
21
-1,753
1727
$526 ﹤0.01%
+4
1728
$523 ﹤0.01%
50
1729
$516 ﹤0.01%
242
1730
$510 ﹤0.01%
23
1731
$483 ﹤0.01%
17
-23
1732
$480 ﹤0.01%
13
1733
$448 ﹤0.01%
+13
1734
$420 ﹤0.01%
+50
1735
$416 ﹤0.01%
+24
1736
$400 ﹤0.01%
47
1737
$377 ﹤0.01%
5
1738
$359 ﹤0.01%
38
-232
1739
$350 ﹤0.01%
10
1740
$340 ﹤0.01%
96
-5
1741
$340 ﹤0.01%
29
1742
$322 ﹤0.01%
19
1743
$316 ﹤0.01%
8
1744
$299 ﹤0.01%
59
+20
1745
$292 ﹤0.01%
+29
1746
$284 ﹤0.01%
17
-1
1747
$276 ﹤0.01%
+34
1748
$265 ﹤0.01%
173
-1,291
1749
$265 ﹤0.01%
2
-3
1750
$254 ﹤0.01%
5
68 69
70
71 72