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
576
$335K 0.01%
1,251
-60
577
$333K 0.01%
4,335
+90
578
$327K 0.01%
2,007
-38
579
$326K 0.01%
9,360
-2,188
580
$324K 0.01%
3,488
+6
581
$323K 0.01%
+2,824
582
$323K 0.01%
9,537
+2,088
583
$322K 0.01%
4,885
-628
584
$322K 0.01%
2,799
+57
585
$321K 0.01%
7,035
-766
586
$318K 0.01%
5,062
-1,273
587
$316K 0.01%
3,826
-394
588
$315K 0.01%
2,482
-1,578
589
$312K 0.01%
1,808
-1,186
590
$311K 0.01%
1,577
+309
591
$311K 0.01%
2,960
-81
592
$309K 0.01%
+1,798
593
$309K 0.01%
1,610
-8
594
$308K 0.01%
+5,301
595
$308K 0.01%
6,819
-1,271
596
$308K 0.01%
+8,102
597
$308K 0.01%
3,393
-53,516
598
$307K 0.01%
3,263
-8,729
599
$306K 0.01%
3,435
-503
600
$304K 0.01%
2,989
+2,809
22 23
24
25 26