GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$103M
2
+$45.7M
3
+$32.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.6M

Top Sells

1
+$17.9M
2
+$14.4M
3
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$11M

Sector Composition

1 Technology 4.98%
2 Financials 2.54%
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
– –
0
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
-38,255
1794
– –
-5,341
1795
– –
-5,358
1796
– –
-5,768
1797
– –
-463
1798
– –
-7,847
1799
– –
-54
1800
– –
-101,029
70 71
72
73 74