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
776
$162K 0.01%
1,251
-657
777
$161K 0.01%
+8,109
778
$161K 0.01%
2,712
+34
779
$159K 0.01%
668
-91
780
$158K 0.01%
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781
$157K 0.01%
+2,553
782
$157K 0.01%
1,562
-1,203
783
$154K 0.01%
13,861
-222
784
$154K 0.01%
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785
$154K 0.01%
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786
$154K 0.01%
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787
$153K 0.01%
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$153K 0.01%
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-1,160
789
$153K 0.01%
479
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790
$153K 0.01%
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791
$152K 0.01%
26,051
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792
$152K 0.01%
530
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794
$152K 0.01%
7,679
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795
$151K 0.01%
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796
$151K 0.01%
5,072
-1,305
797
$150K 0.01%
10,644
-1,424
798
$150K 0.01%
2,061
-1,067
799
$148K 0.01%
3,996
-1,653
800
$148K 0.01%
+6,448
30 31
32
33 34