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
201
$540K 0.04%
589
+6
202
$539K 0.04%
+1,379
203
$538K 0.04%
22,049
+1,258
204
$535K 0.04%
3,134
-2,425
205
$532K 0.04%
3,359
+27
206
$528K 0.04%
1,120
-39
207
$523K 0.04%
6,088
+42
208
$521K 0.04%
3,186
+26
209
$515K 0.04%
7,081
+59
210
$513K 0.04%
16,872
+4,642
211
$505K 0.04%
16,050
+1,140
212
$498K 0.04%
9,865
+247
213
$496K 0.04%
9,842
-11,636
214
$493K 0.04%
9,724
-12,452
215
$483K 0.04%
11,241
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216
$483K 0.04%
9,261
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217
$475K 0.04%
5,222
+278
218
$474K 0.04%
3,496
-2,959
219
$465K 0.04%
5,238
+1,928
220
$462K 0.04%
3,464
-122
221
$457K 0.04%
9,483
+129
222
$446K 0.04%
7,190
-2,404
223
$439K 0.04%
20,278
-20,292
224
$432K 0.04%
35,572
+415
225
$431K 0.04%
+9,724
7 8
9
10 11