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
601
$303K 0.01%
2,711
-1,908
602
$303K 0.01%
3,940
+5
603
$301K 0.01%
2,890
-2,815
604
$300K 0.01%
2,300
+157
605
$298K 0.01%
5,942
-68
606
$298K 0.01%
2,264
-268
607
$298K 0.01%
2,035
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608
$297K 0.01%
1,677
-48
609
$296K 0.01%
5,332
-1,733
610
$296K 0.01%
1,656
-32
611
$296K 0.01%
3,808
-284
612
$295K 0.01%
1,848
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613
$293K 0.01%
20,615
-2,264
614
$292K 0.01%
12,200
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615
$290K 0.01%
5,341
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616
$289K 0.01%
2,065
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617
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2,562
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618
$287K 0.01%
2,778
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619
$287K 0.01%
8,038
-866
620
$285K 0.01%
1,632
-340
621
$284K 0.01%
4,374
+1,196
622
$284K 0.01%
26,889
-5,693
623
$277K 0.01%
1,686
-467
624
$276K 0.01%
10,362
-794
625
$273K 0.01%
2,625
-535
23 24
25
26 27