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
826
$134K ﹤0.01%
+5,512
827
$133K ﹤0.01%
315
+55
828
$132K ﹤0.01%
736
+39
829
$132K ﹤0.01%
+1,409
830
$131K ﹤0.01%
4,500
-7,200
831
$130K ﹤0.01%
+4,573
832
$130K ﹤0.01%
+4,836
833
$130K ﹤0.01%
+3,657
834
$129K ﹤0.01%
4,993
-43,010
835
$128K ﹤0.01%
5,898
-10,157
836
$128K ﹤0.01%
+2,565
837
$128K ﹤0.01%
+394
838
$128K ﹤0.01%
+994
839
$126K ﹤0.01%
8,588
-537
840
$126K ﹤0.01%
+466
841
$125K ﹤0.01%
+561
842
$125K ﹤0.01%
+1,833
843
$124K ﹤0.01%
+1,537
844
$124K ﹤0.01%
693
-23
845
$123K ﹤0.01%
3,521
+2,928
846
$123K ﹤0.01%
+4,590
847
$122K ﹤0.01%
249
-12
848
$122K ﹤0.01%
+1,556
849
$122K ﹤0.01%
+486
850
$122K ﹤0.01%
+1,848
32 33
34
35 36