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
326
$893K 0.03%
9,157
+2,373
327
$888K 0.03%
17,842
+706
328
$887K 0.03%
3,475
-541
329
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41,365
+5,616
330
$879K 0.03%
4,753
-57
331
$877K 0.03%
12,566
+6,671
332
$876K 0.03%
28,058
+15,201
333
$873K 0.03%
7,210
-263
334
$873K 0.03%
5,108
-18
335
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17,628
+4,239
336
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+16,998
337
$863K 0.03%
10,303
-357
338
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+3,192
339
$856K 0.03%
1,538
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340
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9,802
-284
341
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342
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7,042
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343
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7,786
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344
$842K 0.03%
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345
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4,068
-510
346
$836K 0.03%
18,079
+4,307
347
$835K 0.03%
8,087
+949
348
$833K 0.03%
3,516
+546
349
$832K 0.03%
37,145
+989
350
$830K 0.03%
41,526
+2,172
12 13
14
15 16