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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.8M
3
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$23.3M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 6.63%
4,485,596
+513,340
2
$186M 6.07%
5,363,687
+2,911,905
3
$163M 5.33%
302,477
+49,772
4
$117M 3.82%
433,305
+4,240
5
$97M 3.17%
1,935,172
+180,225
6
$90.2M 2.95%
311,124
+58,356
7
$82.9M 2.71%
2,429,024
-195,079
8
$68.4M 2.24%
2,751,747
+1,241,761
9
$56.1M 1.83%
1,123,280
+131,047
10
$53.7M 1.75%
910,616
-68,062
11
$50.3M 1.65%
2,060,103
-7,704
12
$49.1M 1.61%
1,189,925
+1,085,179
13
$48.1M 1.57%
1,006,570
+48,339
14
$43.2M 1.41%
2,123,232
+60,611
15
$37.2M 1.22%
969,628
-112,472
16
$36.1M 1.18%
189,769
+27,910
17
$29.6M 0.97%
587,357
-285,349
18
$28M 0.92%
111,890
-2,580
19
$27M 0.88%
582,213
-160,769
20
$26.2M 0.86%
195,335
+1,400
21
$24.9M 0.82%
272,645
+197,056
22
$24.6M 0.8%
501,851
+21,166
23
$24.4M 0.8%
92,340
+5,686
24
$24M 0.78%
58,460
+56,712
25
$23.3M 0.76%
55,249
-1,642
1
2 3 4 5