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
1876
– –
-17,842
1877
– –
0
1878
– –
-30
1879
– –
-3
1880
– –
-1,981
1881
– –
-1
1882
– –
-663
1883
– –
-5,072
1884
– –
-1,251
1885
– –
-276
1886
– –
-207
1887
– –
-939
1888
– –
-469
1889
– –
-1,239
1890
– –
-2,553
1891
– –
-1,999
1892
– –
-44
1893
– –
-20
1894
– –
-271
1895
– –
-100
1896
– –
-9,977
1897
– –
-1,208
1898
– –
-6
1899
– –
-5,861
1900
– –
-6,871
73 74 75
76
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