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
1851
– –
-2,621
1852
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-19
1853
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-42
1854
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-3,569
1855
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-2,949
1856
– –
-17,842
1857
– –
0
1858
– –
-30
1859
– –
-3
1860
– –
-263
1861
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-500
1862
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-323
1863
– –
-78
1864
– –
-1,981
1865
– –
-1
1866
– –
-663
1867
– –
-5,072
1868
– –
-276
1869
– –
-207
1870
– –
-939
1871
– –
-469
1872
– –
-1,239
1873
– –
-2,553
1874
– –
-1,999
1875
– –
-44
73 74
75
76 77