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
476
$478K 0.02%
7,404
-421
477
$475K 0.02%
+18,988
478
$469K 0.02%
1,918
+239
479
$465K 0.02%
+4,710
480
$461K 0.02%
1,026
-17
481
$459K 0.02%
3,720
+1,890
482
$458K 0.02%
7,791
-628
483
$454K 0.02%
21,829
-1,261
484
$451K 0.02%
13,629
-534
485
$450K 0.02%
3,423
+469
486
$449K 0.02%
7,842
-1,442
487
$447K 0.02%
13,888
-2,054
488
$446K 0.02%
10,735
+602
489
$442K 0.02%
24,354
+7,983
490
$441K 0.02%
1,460
-16
491
$440K 0.02%
6,088
-242
492
$439K 0.02%
1,989
+21
493
$434K 0.02%
857
-15
494
$427K 0.02%
8,413
-293
495
$427K 0.02%
38,550
+64
496
$427K 0.02%
23,502
+42
497
$426K 0.02%
22,172
+131
498
$424K 0.02%
23,530
-1,355
499
$424K 0.02%
5,516
-456
500
$422K 0.01%
982
-234
18 19
20
21 22