GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.06%
11,371
-397
177
$1.61M 0.06%
+80,031
178
$1.61M 0.06%
21,496
-1,682
179
$1.61M 0.06%
23,852
+3,635
180
$1.61M 0.06%
8,823
+1,379
181
$1.59M 0.06%
11,693
-316
182
$1.59M 0.06%
9,170
-1,307
183
$1.57M 0.06%
184,190
-6,234
184
$1.56M 0.06%
10,581
+819
185
$1.55M 0.06%
21,089
-32,118
186
$1.55M 0.06%
15,251
+645
187
$1.54M 0.06%
25,590
+7,470
188
$1.5M 0.06%
4,365
-29
189
$1.49M 0.06%
21,328
+1,734
190
$1.48M 0.06%
5,232
-555
191
$1.48M 0.06%
29,903
-445
192
$1.47M 0.06%
14,266
+414
193
$1.44M 0.06%
24,512
-4,628
194
$1.42M 0.06%
15,247
+1,822
195
$1.42M 0.06%
5,526
-4,709
196
$1.42M 0.06%
25,005
+8,312
197
$1.39M 0.05%
28,544
-1,928
198
$1.39M 0.05%
43,503
+33,554
199
$1.37M 0.05%
1,967
+245
200
$1.36M 0.05%
12,627
-1,819
6 7
8
9 10