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
$331M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$6.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.04%
177,700
+104,636
2
$18.5M 5.59%
+729,347
3
$10.8M 3.26%
38,557
+24,034
4
$10.2M 3.08%
197,325
+72,184
5
$8.62M 2.6%
278,740
+90,724
6
$8.31M 2.51%
61,802
-7,372
7
$8.13M 2.46%
126,672
+37,514
8
$7.06M 2.14%
179,289
+162,682
9
$6.99M 2.11%
84,366
+23,973
10
$6.91M 2.09%
125,948
-1,082
11
$5.74M 1.73%
136,170
+69,047
12
$5.69M 1.72%
75,430
-10,105
13
$5.57M 1.69%
+70,692
14
$5.35M 1.62%
50,675
+19,891
15
$5.34M 1.61%
86,706
+81,176
16
$5.32M 1.61%
39,934
-5,719
17
$4.97M 1.5%
98,513
+22,106
18
$4.57M 1.38%
125,249
+102,756
19
$4.55M 1.38%
145,135
+41,050
20
$4.52M 1.37%
13,493
+6,900
21
$4.51M 1.36%
25,441
+1,831
22
$4.49M 1.36%
46,773
+12,875
23
$4.44M 1.34%
60,045
-2,910
24
$4.35M 1.32%
77,975
-46,970
25
$3.91M 1.18%
+186,270
1
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