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
$445M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$22.8M
3
+$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.05%
+1,118
177
$241K 0.05%
+4,398
178
$240K 0.05%
+2,013
179
$238K 0.05%
+8,175
180
$238K 0.05%
+6,942
181
$237K 0.05%
+4,871
182
$236K 0.05%
+6,782
183
$234K 0.05%
+2,278
184
$234K 0.05%
+6,204
185
$233K 0.05%
+8,366
186
$231K 0.05%
+1,374
187
$230K 0.05%
+5,393
188
$226K 0.05%
+1,414
189
$224K 0.05%
+6,938
190
$220K 0.05%
+13,794
191
$218K 0.05%
+7,866
192
$217K 0.05%
+8,330
193
$217K 0.05%
+5,425
194
$217K 0.05%
+6,966
195
$213K 0.05%
+5,208
196
$212K 0.05%
+13,244
197
$212K 0.05%
+13,192
198
$211K 0.05%
+3,809
199
$209K 0.05%
+2,358
200
$208K 0.05%
+2,936
5 6 7
8
9