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
1751
$253 ﹤0.01%
2
-140
1752
$250 ﹤0.01%
14
+3
1753
$246 ﹤0.01%
12
+6
1754
$232 ﹤0.01%
34
-155
1755
$224 ﹤0.01%
102
-3,245
1756
$215 ﹤0.01%
+22
1757
$214 ﹤0.01%
28
-25
1758
$183 ﹤0.01%
27
1759
$168 ﹤0.01%
1
1760
$166 ﹤0.01%
12
-48
1761
$161 ﹤0.01%
+14
1762
$154 ﹤0.01%
+1
1763
$148 ﹤0.01%
15
+3
1764
$146 ﹤0.01%
+116
1765
$134 ﹤0.01%
1
-1
1766
$133 ﹤0.01%
6
-100
1767
$123 ﹤0.01%
+26
1768
$109 ﹤0.01%
+135
1769
$93 ﹤0.01%
+20
1770
$86 ﹤0.01%
1
1771
$78 ﹤0.01%
2
1772
$77 ﹤0.01%
1
1773
$71 ﹤0.01%
1
-59
1774
$66 ﹤0.01%
+100
1775
$60 ﹤0.01%
1
69 70
71
72 73