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
201
$1.66M 0.05%
66,415
-62,603
202
$1.64M 0.05%
5,750
+1,147
203
$1.64M 0.05%
14,976
+4,135
204
$1.62M 0.05%
57,377
-17,640
205
$1.62M 0.05%
30,673
+16,227
206
$1.61M 0.05%
16,953
+13,560
207
$1.61M 0.05%
10,081
-470
208
$1.57M 0.05%
29,080
-1,118
209
$1.57M 0.05%
22,309
+4,243
210
$1.56M 0.05%
29,289
+2,367
211
$1.56M 0.05%
21,029
+703
212
$1.55M 0.05%
53,459
-9,458
213
$1.54M 0.05%
12,253
+5,269
214
$1.52M 0.05%
66,690
+3,430
215
$1.5M 0.05%
13,443
+3,060
216
$1.49M 0.05%
31,869
-3,412
217
$1.48M 0.05%
7,769
+6,192
218
$1.48M 0.05%
6,015
+163
219
$1.48M 0.05%
21,047
-16,848
220
$1.47M 0.05%
14,454
+9,744
221
$1.47M 0.05%
2,577
-102
222
$1.46M 0.05%
49,991
+13,135
223
$1.45M 0.05%
34,726
+1,558
224
$1.45M 0.05%
33,306
+5,216
225
$1.44M 0.05%
6,019
-228
7 8
9
10 11