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
176
$2.21M 0.07%
7,449
+367
177
$2.17M 0.07%
95,565
+80,031
178
$2.15M 0.07%
36,045
-543
179
$2.14M 0.07%
7,161
+1,403
180
$2.13M 0.07%
3,390
+180
181
$2.07M 0.07%
6,203
+1,485
182
$2.06M 0.07%
26,187
+6,326
183
$2.06M 0.07%
18,615
+995
184
$1.99M 0.07%
+76,842
185
$1.97M 0.06%
101,041
+6,238
186
$1.94M 0.06%
5,982
-898
187
$1.93M 0.06%
36,859
-68
188
$1.9M 0.06%
13,107
-1,555
189
$1.9M 0.06%
64,133
-1,994
190
$1.89M 0.06%
28,976
-58,866
191
$1.88M 0.06%
4,220
+285
192
$1.87M 0.06%
16,568
+1,327
193
$1.85M 0.06%
46,787
-15,277
194
$1.84M 0.06%
4,718
-261
195
$1.82M 0.06%
30,783
+2,715
196
$1.77M 0.06%
10,641
+593
197
$1.7M 0.06%
23,846
+1,072
198
$1.69M 0.06%
3,245
+48
199
$1.67M 0.05%
15,185
+7,399
200
$1.66M 0.05%
4,883
-104
6 7
8
9 10