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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.82%
3,864,927
+174,806
2
$54.9M 4.48%
2,021,765
+1,164,968
3
$42.2M 3.44%
1,446,815
+136,380
4
$35.7M 2.91%
1,196,715
+121,074
5
$35.2M 2.87%
1,351,585
+178,709
6
$34.4M 2.81%
200,375
+133,381
7
$27.7M 2.26%
285,254
+284,703
8
$27.2M 2.22%
84,833
-27,861
9
$26.7M 2.17%
66,997
+37,206
10
$24.8M 2.02%
226,286
+3,578
11
$21.3M 1.74%
229,876
+39,605
12
$19.6M 1.6%
249,062
+244,456
13
$18.8M 1.53%
363,195
+358,702
14
$18.6M 1.52%
326,410
+288,654
15
$17.5M 1.43%
100,512
-459
16
$17.1M 1.4%
180,134
+25,910
17
$16.7M 1.36%
99,260
-29,271
18
$16.4M 1.34%
141,911
+38,436
19
$16M 1.31%
+53,139
20
$15.3M 1.25%
+146,328
21
$14.4M 1.18%
125,614
+122,412
22
$13.4M 1.09%
241,101
-12,282
23
$13.2M 1.08%
182,141
+79,180
24
$13.1M 1.07%
42,734
-20,148
25
$13M 1.06%
256,569
+18,750
1
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