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
526
$390K 0.01%
+30,830
527
$389K 0.01%
13,203
-1,283
528
$387K 0.01%
+14,743
529
$384K 0.01%
+7,519
530
$381K 0.01%
811
-94
531
$379K 0.01%
3,449
-21
532
$377K 0.01%
2,314
-1,083
533
$376K 0.01%
1,342
-456
534
$375K 0.01%
11,314
-86
535
$375K 0.01%
1,721
-3,062
536
$374K 0.01%
+1,326
537
$374K 0.01%
+9,178
538
$373K 0.01%
14,852
-4
539
$372K 0.01%
1,917
+124
540
$371K 0.01%
2,085
-133
541
$370K 0.01%
7,606
+34
542
$369K 0.01%
10,286
-4,374
543
$369K 0.01%
6,226
-6,389
544
$368K 0.01%
3,584
-45
545
$367K 0.01%
3,826
-10,187
546
$367K 0.01%
4,568
-667
547
$366K 0.01%
780
-74
548
$366K 0.01%
352
-22
549
$364K 0.01%
3,996
+68
550
$364K 0.01%
12,181
-1,730
20 21
22
23 24