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
1801
– –
-172
1802
– –
-588
1803
– –
-46,482
1804
– –
-94
1805
– –
-5
1806
– –
-428
1807
– –
-26
1808
– –
-53
1809
– –
-707
1810
– –
-3,776
1811
– –
-147
1812
– –
-3,066
1813
– –
-799
1814
– –
-8,610
1815
– –
-38,255
1816
– –
-5,358
1817
– –
-5,768
1818
– –
-780
1819
– –
-1,571
1820
– –
-264
1821
– –
-338
1822
– –
-743
1823
– –
-2,711
1824
– –
-167
1825
– –
-463
71 72
73
74 75