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
676
$229K 0.01%
1,527
-57
677
$228K 0.01%
980
+92
678
$227K 0.01%
450
-23
679
$226K 0.01%
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-360
680
$225K 0.01%
7,955
+27
681
$224K 0.01%
1,477
-307
682
$223K 0.01%
9,552
-217
683
$222K 0.01%
7,513
-13,928
684
$222K 0.01%
862
-138
685
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+2,345
686
$222K 0.01%
+2,169
687
$221K 0.01%
410
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688
$221K 0.01%
70
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689
$220K 0.01%
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690
$220K 0.01%
+3,372
691
$220K 0.01%
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-698
692
$219K 0.01%
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693
$217K 0.01%
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694
$217K 0.01%
3,828
-300
695
$217K 0.01%
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696
$216K 0.01%
+2,992
697
$215K 0.01%
1,963
-65
698
$214K 0.01%
+5,641
699
$214K 0.01%
6,082
-1,112
700
$213K 0.01%
+3,408
26 27
28
29 30