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
276
$1.13M 0.04%
10,038
+5,913
277
$1.13M 0.04%
15,892
-1,603
278
$1.11M 0.04%
13,058
+9,561
279
$1.1M 0.04%
9,248
+961
280
$1.09M 0.04%
23,097
+117
281
$1.09M 0.04%
13,791
+1,005
282
$1.09M 0.04%
11,421
-1,338
283
$1.08M 0.04%
13,460
+1,010
284
$1.07M 0.04%
22,227
+1,754
285
$1.07M 0.04%
56,249
+24,905
286
$1.06M 0.04%
5,436
-555
287
$1.06M 0.04%
16,730
+1,010
288
$1.06M 0.04%
16,839
-49,440
289
$1.06M 0.04%
8,700
+142
290
$1.06M 0.04%
5,084
-404
291
$1.05M 0.04%
3,741
+28
292
$1.05M 0.04%
10,463
-50,997
293
$1.05M 0.04%
25,096
+198
294
$1.04M 0.04%
9,553
-1,958
295
$1.04M 0.04%
26,212
+16,770
296
$1.04M 0.04%
12,969
+122
297
$1.04M 0.04%
10,856
-199
298
$1.04M 0.04%
8,567
-304
299
$1.04M 0.04%
5,130
-4,154
300
$1.04M 0.04%
+10,738
10 11
12
13 14