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
26
$22.1M 0.78%
38,466
+28,624
27
$21.8M 0.77%
107,715
+47,361
28
$21.8M 0.77%
960,475
-84,801
29
$18.7M 0.66%
225,578
+147,012
30
$18.3M 0.64%
88,347
+67,993
31
$17.5M 0.62%
309,277
+265,232
32
$17.1M 0.6%
168,023
-7,025
33
$16.6M 0.59%
147,067
-191,465
34
$16.4M 0.58%
247,775
+126,729
35
$15.9M 0.56%
32,628
+25,391
36
$15.1M 0.53%
290,611
+224,871
37
$15M 0.53%
574,972
+494,272
38
$14.4M 0.51%
140,679
+107,360
39
$14.2M 0.5%
150,105
+5,976
40
$14.2M 0.5%
76,053
-5,779
41
$14.2M 0.5%
197,346
+192,711
42
$14M 0.49%
497,035
-175,376
43
$13.6M 0.48%
202,721
+188,828
44
$12.4M 0.44%
52,252
+14,943
45
$10.8M 0.38%
277,115
+270,729
46
$10.8M 0.38%
167,868
+76,539
47
$10.8M 0.38%
65,127
-3,160
48
$10.6M 0.37%
101,264
+94,862
49
$10.5M 0.37%
18,404
-174
50
$10.5M 0.37%
+108,453
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