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
1876
– –
-20
1877
– –
-271
1878
– –
-100
1879
– –
-1,208
1880
– –
-6
1881
– –
-5,861
1882
– –
-6,871
1883
– –
-4,590
1884
– –
-33
1885
– –
-3,188
1886
– –
-674
1887
– –
-71
1888
– –
-417
1889
– –
-1,339
1890
– –
-81,599
1891
– –
-10,362
1892
– –
-3
1893
– –
-293
1894
– –
-1,743
1895
– –
-200
1896
– –
-64
1897
– –
-27
1898
– –
-879
1899
– –
-315
1900
– –
-2,873
73 74 75
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