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
801
$147K 0.01%
1,048
-1,318
802
$145K 0.01%
750
+19
803
$145K 0.01%
+2,336
804
$145K 0.01%
+8,359
805
$144K 0.01%
78
-2
806
$144K 0.01%
1,201
807
$143K 0.01%
+2,893
808
$143K 0.01%
+3,744
809
$142K 0.01%
+2,645
810
$142K 0.01%
+5,623
811
$142K 0.01%
+609
812
$141K 0.01%
+1,020
813
$141K 0.01%
+743
814
$140K ﹤0.01%
669
-100
815
$140K ﹤0.01%
2,204
+2,090
816
$139K ﹤0.01%
1,383
-27,890
817
$139K ﹤0.01%
+3,074
818
$139K ﹤0.01%
4,778
-1,375
819
$138K ﹤0.01%
4,795
+2,135
820
$137K ﹤0.01%
+4,845
821
$137K ﹤0.01%
+3,326
822
$136K ﹤0.01%
+1,536
823
$135K ﹤0.01%
1,411
-91
824
$135K ﹤0.01%
+1,104
825
$134K ﹤0.01%
+678
31 32
33
34 35