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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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