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
351
$825K 0.03%
4,166
+1,892
352
$823K 0.03%
2,989
+91
353
$823K 0.03%
12,829
-228
354
$817K 0.03%
11,314
-58
355
$813K 0.03%
23,553
-8,513
356
$812K 0.03%
5,210
-60
357
$808K 0.03%
25,994
+6,736
358
$805K 0.03%
5,959
+2,941
359
$803K 0.03%
+3,648
360
$796K 0.03%
14,446
+7,301
361
$793K 0.03%
+3,873
362
$793K 0.03%
12,648
+3,641
363
$790K 0.03%
10,665
-3,521
364
$780K 0.03%
62,999
+23,267
365
$775K 0.03%
+25,163
366
$770K 0.03%
13,411
-2,973
367
$766K 0.03%
43,537
+852
368
$763K 0.03%
+3,836
369
$758K 0.03%
7,197
-212
370
$753K 0.03%
+22,601
371
$752K 0.03%
5,567
+648
372
$746K 0.03%
62,317
+25,899
373
$744K 0.03%
+6,468
374
$744K 0.03%
8,887
+5,652
375
$739K 0.03%
5,853
+2,080
13 14
15
16 17