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
1776
$60 ﹤0.01%
+6
1777
$58 ﹤0.01%
9
1778
$57 ﹤0.01%
1
-342
1779
$49 ﹤0.01%
1
1780
$40 ﹤0.01%
1
-1,155
1781
– –
-134
1782
$35 ﹤0.01%
1
-5,300
1783
$27 ﹤0.01%
10
1784
$23 ﹤0.01%
+27
1785
$21 ﹤0.01%
1
-1
1786
– –
0
1787
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0
1788
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0
1789
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1790
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1791
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1792
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0
1793
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-549
1794
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1795
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-19
1796
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-1,809
1797
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1798
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1799
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-3,330
1800
– –
-34
70 71
72
73 74