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
401
$679K 0.02%
6,312
+867
402
$675K 0.02%
33,359
+853
403
$672K 0.02%
36,240
+2,209
404
$671K 0.02%
1,748
+497
405
$667K 0.02%
7,959
+42
406
$667K 0.02%
10,840
+2,403
407
$663K 0.02%
8,820
+992
408
$661K 0.02%
9,977
+227
409
$661K 0.02%
20,324
410
$657K 0.02%
5,348
-185
411
$656K 0.02%
5,597
+121
412
$649K 0.02%
8,718
-37
413
$648K 0.02%
5,921
-750
414
$646K 0.02%
13,606
-1,899
415
$644K 0.02%
10,288
-326
416
$644K 0.02%
2,475
-11
417
$635K 0.02%
2,998
+261
418
$635K 0.02%
1,221
-7
419
$634K 0.02%
2,550
-117
420
$634K 0.02%
16,505
+616
421
$632K 0.02%
21,734
+3,361
422
$631K 0.02%
3,969
-46
423
$628K 0.02%
3,497
-500
424
$626K 0.02%
5,597
-111
425
$622K 0.02%
2,391
+3
15 16
17
18 19