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
$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
201
$208K 0.05%
+6,670
202
$207K 0.05%
+1,886
203
$205K 0.05%
+1,649
204
$203K 0.05%
+3,246
205
$203K 0.05%
+2,955
206
$201K 0.05%
+2,816
207
$190K 0.04%
+3,215
208
$186K 0.04%
12,332
209
$185K 0.04%
+12,306
210
$167K 0.04%
+11,401
211
$166K 0.04%
+7,114
212
$148K 0.03%
+3,314
213
$18K ﹤0.01%
+1,604
214
– –
-11,478
215
– –
-250
216
– –
-16,429
217
– –
-17,340
218
– –
-14,600
5 6 7 8
9