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
251
$1.31M 0.05%
52,319
+18,606
252
$1.28M 0.05%
21,237
+14,232
253
$1.28M 0.05%
10,841
+91
254
$1.27M 0.04%
4,581
-686
255
$1.27M 0.04%
28,090
+1,528
256
$1.26M 0.04%
43,498
+14,940
257
$1.26M 0.04%
26,676
-8,993
258
$1.25M 0.04%
3,869
-605
259
$1.24M 0.04%
2,615
+50
260
$1.24M 0.04%
15,316
-21,541
261
$1.23M 0.04%
11,747
+6,972
262
$1.23M 0.04%
36,856
-22
263
$1.22M 0.04%
3,131
-309
264
$1.22M 0.04%
19,995
-10,115
265
$1.22M 0.04%
14,392
-1,120
266
$1.21M 0.04%
2,605
+1,346
267
$1.2M 0.04%
15,379
-177
268
$1.19M 0.04%
10,383
-68
269
$1.19M 0.04%
67,086
+7,786
270
$1.19M 0.04%
4,270
+39
271
$1.18M 0.04%
21,780
+568
272
$1.16M 0.04%
1,984
-466
273
$1.16M 0.04%
3,499
-1,504
274
$1.15M 0.04%
29,663
-6,091
275
$1.14M 0.04%
25,157
+13
9 10
11
12 13