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
876
$109K ﹤0.01%
+1,052
877
$108K ﹤0.01%
368
-187
878
$108K ﹤0.01%
+569
879
$107K ﹤0.01%
11,979
+5,740
880
$106K ﹤0.01%
+5,510
881
$106K ﹤0.01%
+4,049
882
$106K ﹤0.01%
2,530
-16,758
883
$105K ﹤0.01%
+304
884
$104K ﹤0.01%
+5,123
885
$104K ﹤0.01%
+1,035
886
$104K ﹤0.01%
4,701
+82
887
$103K ﹤0.01%
+4,293
888
$102K ﹤0.01%
731
-294
889
$102K ﹤0.01%
959
+420
890
$102K ﹤0.01%
+841
891
$102K ﹤0.01%
+725
892
$102K ﹤0.01%
1,132
-143
893
$101K ﹤0.01%
+742
894
$100K ﹤0.01%
+569
895
$99.5K ﹤0.01%
+3,074
896
$98.5K ﹤0.01%
+2,412
897
$97K ﹤0.01%
+732
898
$97K ﹤0.01%
+519
899
$96.9K ﹤0.01%
+225
900
$96.8K ﹤0.01%
+971
34 35
36
37 38