GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 7.95%
358,620
+50,007
2
$192M 7.5%
4,156,944
-290,084
3
$173M 6.73%
4,813,209
-459,321
4
$134M 5.24%
470,837
+48,479
5
$104M 4.07%
343,264
+31,387
6
$92M 3.59%
2,271,295
-66,602
7
$78.2M 3.05%
1,594,827
-109,908
8
$71.9M 2.81%
2,447,433
-220,944
9
$52.8M 2.06%
1,033,652
+67,382
10
$46.4M 1.81%
240,790
+43,618
11
$45M 1.76%
1,064,837
-150,429
12
$42.1M 1.64%
609,765
-44,378
13
$40.9M 1.6%
862,408
-16,592
14
$38.3M 1.5%
1,444,498
+409,080
15
$34.8M 1.36%
1,438,850
-542,315
16
$32.4M 1.26%
1,497,072
-500,745
17
$32.4M 1.26%
757,286
-7,935
18
$29.8M 1.16%
512,662
+111,746
19
$25.7M 1%
722,762
+671,212
20
$24.1M 0.94%
152,422
+11,780
21
$23.2M 0.91%
82,993
+8,292
22
$22.7M 0.89%
417,352
+388,575
23
$21.3M 0.83%
42,907
+197
24
$20.3M 0.79%
409,064
-9,505
25
$17.4M 0.68%
143,712
+1,989
1
2 3 4 5