GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.06%
11,329
+135
177
$666K 0.05%
17,391
+15
178
$662K 0.05%
22,343
+509
179
$644K 0.05%
1,403
-617
180
$640K 0.05%
5,768
-193
181
$638K 0.05%
9,580
-860
182
$632K 0.05%
6,130
+34
183
$603K 0.05%
5,133
+404
184
$603K 0.05%
3,615
+14
185
$600K 0.05%
28,894
+364
186
$597K 0.05%
1,696
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187
$596K 0.05%
13,384
+79
188
$594K 0.05%
9,710
+329
189
$589K 0.05%
11,337
-158
190
$586K 0.05%
11,979
-327
191
$580K 0.05%
11,007
-114
192
$570K 0.05%
12,502
-224,387
193
$569K 0.05%
3,949
-2,055
194
$565K 0.05%
30,464
+11,441
195
$562K 0.05%
4,241
-48,797
196
$557K 0.05%
1,864
+10
197
$554K 0.05%
4,939
+56
198
$553K 0.05%
2,063
+12
199
$549K 0.04%
+20,196
200
$541K 0.04%
1,078
+9
6 7
8
9 10