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
301
$1.04M 0.04%
12,870
+218
302
$1.03M 0.04%
7,561
+5,616
303
$1.03M 0.04%
37,135
+3,351
304
$1.03M 0.04%
15,853
+1,902
305
$1.02M 0.04%
18,066
-1,492
306
$1.02M 0.04%
10,895
-1,654
307
$1.02M 0.04%
3,523
-172
308
$1.01M 0.04%
34,744
-3,042
309
$1M 0.04%
488
-56
310
$999K 0.04%
+7,847
311
$973K 0.03%
1,168
-13
312
$969K 0.03%
17,640
-899
313
$966K 0.03%
79,540
-1,508
314
$962K 0.03%
6,852
+1,002
315
$958K 0.03%
2,960
-277
316
$947K 0.03%
4,579
-398
317
$942K 0.03%
12,781
-991
318
$937K 0.03%
5,325
+3,863
319
$934K 0.03%
22,684
+6,424
320
$928K 0.03%
66,544
+9,255
321
$924K 0.03%
17,248
-1,575
322
$910K 0.03%
11,610
-32,623
323
$906K 0.03%
4,748
+179
324
$898K 0.03%
6,880
-858
325
$895K 0.03%
28,503
-741
11 12
13
14 15