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
851
$121K ﹤0.01%
4,545
+345
852
$121K ﹤0.01%
+1,344
853
$121K ﹤0.01%
+1,399
854
$120K ﹤0.01%
+1,591
855
$120K ﹤0.01%
473
+11
856
$120K ﹤0.01%
529
-27
857
$119K ﹤0.01%
+1,083
858
$119K ﹤0.01%
+4,816
859
$118K ﹤0.01%
861
-834
860
$118K ﹤0.01%
1,522
+86
861
$118K ﹤0.01%
5,860
-695
862
$117K ﹤0.01%
15,325
-21,100
863
$117K ﹤0.01%
+4,507
864
$116K ﹤0.01%
+2,408
865
$116K ﹤0.01%
3,436
-168
866
$115K ﹤0.01%
2,363
-2,428
867
$115K ﹤0.01%
+4,946
868
$114K ﹤0.01%
14,100
+1,250
869
$113K ﹤0.01%
+1,347
870
$111K ﹤0.01%
1,851
-1,279
871
$110K ﹤0.01%
+678
872
$110K ﹤0.01%
8,702
-160
873
$110K ﹤0.01%
+1,087
874
$110K ﹤0.01%
+1,279
875
$109K ﹤0.01%
+1,142
33 34
35
36 37