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
426
$609K 0.02%
16,727
-1
427
$606K 0.02%
+6,715
428
$603K 0.02%
19,210
-778
429
$602K 0.02%
11,975
+3
430
$593K 0.02%
9,740
-1,108
431
$593K 0.02%
9,262
+1,613
432
$593K 0.02%
10,287
+1,061
433
$590K 0.02%
2,646
-540
434
$586K 0.02%
5,010
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435
$585K 0.02%
6,828
-2,666
436
$583K 0.02%
14,266
+2,285
437
$573K 0.02%
8,035
+1,648
438
$573K 0.02%
1,653
-124
439
$572K 0.02%
+2,873
440
$572K 0.02%
12,324
-287
441
$571K 0.02%
14,070
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442
$569K 0.02%
11,604
-3,423
443
$564K 0.02%
2,506
+181
444
$562K 0.02%
9,756
+1,336
445
$560K 0.02%
21,534
+2,607
446
$560K 0.02%
8,887
-4,613
447
$553K 0.02%
5,331
-7,016
448
$548K 0.02%
5,047
-1,678
449
$547K 0.02%
2,837
+1,192
450
$546K 0.02%
24,717
-2,194
16 17
18
19 20