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
376
$738K 0.03%
19,337
+5,502
377
$738K 0.03%
11,188
-1,128
378
$736K 0.03%
28,321
+27,064
379
$736K 0.03%
32,172
-10,490
380
$733K 0.03%
+8,718
381
$728K 0.03%
6,984
-807
382
$727K 0.03%
20,123
-1,157
383
$720K 0.03%
10,013
-1,850
384
$719K 0.03%
3,582
-2,746
385
$717K 0.03%
13,865
+2,468
386
$709K 0.03%
3,079
+87
387
$708K 0.03%
20,776
+9,022
388
$706K 0.02%
20,026
-300
389
$701K 0.02%
11,184
-498
390
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9,146
-17,120
391
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22,741
+10,063
392
$700K 0.02%
4,657
-309
393
$700K 0.02%
7,763
-303
394
$693K 0.02%
7,207
-701
395
$693K 0.02%
1,660
-90
396
$688K 0.02%
5,805
+367
397
$687K 0.02%
29,302
-1,336
398
$683K 0.02%
6,581
-1,941
399
$683K 0.02%
882
-109
400
$680K 0.02%
29,302
+255
14 15
16
17 18