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
$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
1
$12.3M 6.59%
230,769
-1,010,712
2
$10.2M 5.48%
140,230
+135,314
3
$7.62M 4.1%
+151,679
4
$7.01M 3.77%
122,845
-289,326
5
$6.46M 3.47%
32,189
-630
6
$6.17M 3.32%
53,355
+48,660
7
$5.81M 3.13%
+115,275
8
$5.76M 3.1%
19,480
+15,901
9
$5.73M 3.08%
87,396
+79,783
10
$5.33M 2.87%
75,449
-139,782
11
$5.21M 2.8%
+48,346
12
$4.67M 2.51%
+97,483
13
$4.6M 2.47%
57,756
-272,539
14
$4.58M 2.46%
136,768
-61,126
15
$4.14M 2.22%
+77,123
16
$3.85M 2.07%
118,105
-245,073
17
$3.76M 2.02%
+64,853
18
$3.75M 2.02%
+74,483
19
$3.52M 1.89%
65,453
+50,514
20
$2.87M 1.54%
+55,423
21
$2.83M 1.52%
49,661
-154,572
22
$2.75M 1.48%
53,645
-9,999
23
$2.69M 1.44%
12,634
+9,349
24
$2.57M 1.38%
94,707
-40,717
25
$2.5M 1.35%
34,124
-17,428
1
2 3 4 5