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
1801
– –
-323
1802
– –
-78
1803
– –
-338
1804
– –
-743
1805
– –
-2,711
1806
– –
-200
1807
– –
-64
1808
– –
-27
1809
– –
-879
1810
– –
-310
1811
– –
-11,604
1812
– –
-549
1813
– –
-411
1814
– –
-19
1815
– –
-1,809
1816
– –
-102
1817
– –
-212
1818
– –
-3,330
1819
– –
-34
1820
– –
-11
1821
– –
-588
1822
– –
-46,482
1823
– –
-94
1824
– –
-5
1825
– –
-428
71 72
73
74 75