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
451
$544K 0.02%
10,652
+136
452
$543K 0.02%
15,491
-925
453
$542K 0.02%
4,036
-60
454
$541K 0.02%
379
-66
455
$537K 0.02%
10,439
-775
456
$536K 0.02%
13,614
+59
457
$536K 0.02%
24,456
-3,545
458
$534K 0.02%
6,705
-1,974
459
$533K 0.02%
10,791
+485
460
$532K 0.02%
11,241
-402
461
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9,670
+2,191
462
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22,523
-44
463
$511K 0.02%
6,926
-867
464
$511K 0.02%
2,480
-1,256
465
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2,000
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466
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2,035
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467
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6,306
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468
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18,826
-29,008
469
$505K 0.02%
4,565
-304
470
$504K 0.02%
21,286
-2,051
471
$497K 0.02%
1,666
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472
$493K 0.02%
469
-33
473
$484K 0.02%
40,771
-5,894
474
$480K 0.02%
3,182
-226
475
$480K 0.02%
8,571
+9
17 18
19
20 21