GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.4M
3
+$1.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
USFD icon
US Foods
USFD
+$1.1M

Top Sells

1
+$6.17M
2
+$5.81M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.6%
199,184
-31,585
2
$8.5M 6.01%
148,561
+8,331
3
$8.2M 5.79%
169,074
+17,395
4
$5.43M 3.83%
22,909
+3,429
5
$5.09M 3.6%
29,441
-2,748
6
$4.63M 3.27%
107,042
-15,803
7
$4.58M 3.23%
109,522
+12,039
8
$4.49M 3.17%
85,705
+8,582
9
$4.1M 2.9%
38,638
-9,708
10
$4.04M 2.86%
81,086
+5,637
11
$3.97M 2.8%
152,519
+15,751
12
$3.94M 2.78%
67,150
+9,394
13
$3.58M 2.53%
65,114
+261
14
$3.25M 2.3%
63,693
+8,270
15
$2.76M 1.95%
14,514
+1,880
16
$2.75M 1.94%
+96,636
17
$2.57M 1.82%
47,611
-39,785
18
$2.47M 1.74%
114,456
-3,649
19
$2.21M 1.56%
25,792
+705
20
$2.2M 1.56%
98,194
+3,487
21
$2.1M 1.48%
46,108
-7,537
22
$1.99M 1.41%
49,839
+813
23
$1.96M 1.38%
49,354
-307
24
$1.91M 1.35%
34,904
-7,700
25
$1.87M 1.32%
63,750
+9,264
1
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