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
501
$421K 0.01%
4,617
-8,900
502
$420K 0.01%
1,410
-16
503
$420K 0.01%
8,509
-124
504
$415K 0.01%
11,345
+369
505
$411K 0.01%
1,516
-253
506
$410K 0.01%
+3,224
507
$408K 0.01%
4,231
-9,170
508
$407K 0.01%
8,724
+3,128
509
$407K 0.01%
8,069
+889
510
$407K 0.01%
33,692
-4,904
511
$407K 0.01%
19,687
-3,271
512
$406K 0.01%
20,540
-5
513
$406K 0.01%
7,687
+3,414
514
$405K 0.01%
1,759
-20
515
$404K 0.01%
16,618
+8,822
516
$404K 0.01%
6,204
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517
$404K 0.01%
17,570
+2,530
518
$402K 0.01%
6,166
-465
519
$402K 0.01%
689
-99
520
$400K 0.01%
+5,310
521
$400K 0.01%
5,164
+1,258
522
$399K 0.01%
7,300
-837
523
$395K 0.01%
2,462
-205
524
$392K 0.01%
6,799
+1,049
525
$390K 0.01%
2,885
-74
19 20
21
22 23