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
51
$10.2M 0.36%
172,860
+97,801
52
$10.2M 0.36%
384,672
+315,133
53
$10.1M 0.36%
179,712
+174,948
54
$9.93M 0.35%
117,995
+7,162
55
$9.56M 0.34%
324,928
+263,233
56
$9.39M 0.33%
+128,745
57
$9.06M 0.32%
+99,516
58
$8.78M 0.31%
+72,920
59
$8.4M 0.3%
304,655
+171,977
60
$8.08M 0.29%
67,504
-2,348
61
$7.93M 0.28%
109,137
-2,822
62
$7.89M 0.28%
13,672
+162
63
$7.87M 0.28%
35,779
+12,811
64
$7.66M 0.27%
592,129
-145,369
65
$7.56M 0.27%
83,255
+72,511
66
$7.41M 0.26%
191,566
+178,845
67
$7.37M 0.26%
143,794
+90,930
68
$7.35M 0.26%
139,039
+20,844
69
$7.22M 0.26%
12,352
+1,204
70
$7.06M 0.25%
158,037
+88,075
71
$7.03M 0.25%
35,017
-6,503
72
$7.02M 0.25%
+101,029
73
$6.94M 0.25%
75,589
-33,286
74
$6.85M 0.24%
157,772
-25,867
75
$6.74M 0.24%
129,252
+78,860
1 2
3
4 5