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
751
$178K 0.01%
+2,436
752
$176K 0.01%
+875
753
$174K 0.01%
7,219
+145
754
$173K 0.01%
3,318
-646
755
$173K 0.01%
3,673
-251
756
$172K 0.01%
+2,475
757
$172K 0.01%
1,651
-169
758
$172K 0.01%
842
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759
$171K 0.01%
+4,713
760
$171K 0.01%
2,042
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761
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762
$169K 0.01%
1,340
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763
$168K 0.01%
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764
$168K 0.01%
1,920
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765
$168K 0.01%
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766
$168K 0.01%
2,324
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$167K 0.01%
632
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769
$165K 0.01%
85
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770
$165K 0.01%
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$165K 0.01%
8,065
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772
$165K 0.01%
3,948
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773
$163K 0.01%
3,643
-3,129
774
$163K 0.01%
13,116
+149
775
$162K 0.01%
1,468
-191
29 30
31
32 33