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
1826
– –
-26
1827
– –
-53
1828
– –
-707
1829
– –
-3,776
1830
– –
-147
1831
– –
-3,066
1832
– –
-799
1833
– –
-315
1834
– –
-2,873
1835
– –
-138
1836
– –
-53
1837
– –
-1,511
1838
– –
-4,007
1839
– –
-12,200
1840
– –
-8,610
1841
– –
-780
1842
– –
-1,571
1843
– –
-264
1844
– –
-167
1845
– –
0
1846
– –
0
1847
– –
-348
1848
– –
-1,779
1849
– –
-263
1850
– –
-500
72 73
74
75 76