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
901
$96.5K ﹤0.01%
8,903
-535
902
$96.5K ﹤0.01%
+4,694
903
$96.1K ﹤0.01%
707
-146
904
$96.1K ﹤0.01%
36,120
+1,229
905
$95.6K ﹤0.01%
+1,093
906
$94.6K ﹤0.01%
+2,420
907
$93.4K ﹤0.01%
+2,383
908
$93.2K ﹤0.01%
+224
909
$93K ﹤0.01%
+321
910
$92.7K ﹤0.01%
+1,624
911
$92.5K ﹤0.01%
3,776
-5,430
912
$91.7K ﹤0.01%
831
-883
913
$90.4K ﹤0.01%
275
-2,773
914
$89.7K ﹤0.01%
+5,959
915
$89.3K ﹤0.01%
1,216
-77
916
$89.2K ﹤0.01%
+1,311
917
$88.8K ﹤0.01%
+1,818
918
$87.9K ﹤0.01%
1,228
-723
919
$87.6K ﹤0.01%
+911
920
$87.6K ﹤0.01%
2,768
-1,789
921
$87.2K ﹤0.01%
+331
922
$87.1K ﹤0.01%
+1,030
923
$87.1K ﹤0.01%
+321
924
$86.9K ﹤0.01%
+1,231
925
$86.9K ﹤0.01%
3,109
+399
35 36
37
38 39