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
726
$197K 0.01%
+3,543
727
$197K 0.01%
1,145
-93
728
$197K 0.01%
+1,377
729
$196K 0.01%
8,332
-7,759
730
$194K 0.01%
1,239
-1,466
731
$193K 0.01%
+921
732
$189K 0.01%
1,191
-1,575
733
$189K 0.01%
2,272
-34,384
734
$187K 0.01%
10,359
-4,644
735
$186K 0.01%
+2,400
736
$186K 0.01%
1,664
-341
737
$185K 0.01%
4,558
-597
738
$184K 0.01%
+5,861
739
$184K 0.01%
+4,298
740
$184K 0.01%
5,221
+51
741
$183K 0.01%
+1,053
742
$183K 0.01%
+6,871
743
$183K 0.01%
4,360
-1,089
744
$183K 0.01%
+2,218
745
$181K 0.01%
+1,429
746
$181K 0.01%
+3,018
747
$181K 0.01%
+2,795
748
$181K 0.01%
3,125
-212
749
$179K 0.01%
1,490
+184
750
$178K 0.01%
+3,066
28 29
30
31 32