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
$186M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.62M
3
+$5.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

1
+$53.7M
2
+$21.7M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16.5M

Sector Composition

1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,499
202
– –
-5,393
203
– –
-9,828
204
– –
-15,008
205
– –
-6,670
206
– –
-24,759
207
– –
-37,905
208
– –
-5,216
209
– –
-13,192
210
– –
-1,118
211
– –
-42,228
212
– –
-19,088
213
– –
-8,295
214
– –
-2,407
215
– –
-6,938
216
– –
-3,131
217
– –
-37,688
218
– –
-2,905
219
– –
-3,175
220
– –
-333,755
221
– –
-6,179
222
– –
-4,047
223
– –
-2,816
224
– –
-95,006
225
– –
-121,318
6 7 8
9
10