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
1
$66.6M 14.98%
1,241,481
+1,155,252
2
$25.1M 5.64%
330,295
+300,926
3
$21.9M 4.93%
412,171
+389,347
4
$20.7M 4.66%
+185,506
5
$18.7M 4.21%
+112,605
6
$14.4M 3.23%
215,231
+202,128
7
$13.7M 3.08%
333,755
+326,598
8
$11.3M 2.54%
+121,318
9
$11M 2.48%
363,178
+346,388
10
$10.8M 2.44%
+184,333
11
$10.7M 2.41%
204,233
+192,857
12
$9.05M 2.04%
+112,067
13
$8.39M 1.89%
+98,881
14
$6.94M 1.56%
32,819
-5,400
15
$6.14M 1.38%
+197,894
16
$6.02M 1.35%
+149,490
17
$5.8M 1.3%
+37,688
18
$5.61M 1.26%
+63,763
19
$5.09M 1.14%
+215,752
20
$5.06M 1.14%
+95,006
21
$4.98M 1.12%
79,011
+64,631
22
$4.36M 0.98%
84,876
+80,457
23
$4.35M 0.98%
+42,390
24
$4.23M 0.95%
+48,371
25
$4.17M 0.94%
+63,959
1
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