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
$2.83B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$28.2M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15M

Top Sells

1
+$21.6M
2
+$14.4M
3
+$12.3M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.7M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$10.2M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.15%
3 Financials 2.12%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.05%
19,943
-356
227
$1.49M 0.05%
25,112
-23,557
228
$1.49M 0.05%
28,068
-1,553
229
$1.49M 0.05%
3,127
-152
230
$1.48M 0.05%
9,038
-882
231
$1.48M 0.05%
47,084
+31,247
232
$1.47M 0.05%
+28,382
233
$1.41M 0.05%
60,932
-5,408
234
$1.4M 0.05%
15,535
-21,538
235
$1.4M 0.05%
29,403
+3,291
236
$1.39M 0.05%
63,260
+9,152
237
$1.39M 0.05%
7,698
-228
238
$1.39M 0.05%
18,467
-3,068
239
$1.39M 0.05%
33,168
+6,913
240
$1.38M 0.05%
10,467
+822
241
$1.36M 0.05%
29,996
+11,956
242
$1.36M 0.05%
4,603
+9
243
$1.36M 0.05%
3,753
-314
244
$1.35M 0.05%
53,751
+43,410
245
$1.34M 0.05%
9,365
+5,062
246
$1.34M 0.05%
+46,482
247
$1.34M 0.05%
5,852
-524
248
$1.34M 0.05%
2,286
-78
249
$1.32M 0.05%
2,679
-1,334
250
$1.32M 0.05%
5,952
-87
8 9
10
11 12