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
926
$86.5K ﹤0.01%
+838
927
$86.4K ﹤0.01%
+489
928
$86.2K ﹤0.01%
+8,467
929
$85.9K ﹤0.01%
+1,835
930
$85.2K ﹤0.01%
+1,783
931
$85.1K ﹤0.01%
+741
932
$84.3K ﹤0.01%
+1,169
933
$84.1K ﹤0.01%
+1,756
934
$83.9K ﹤0.01%
+1,981
935
$83.8K ﹤0.01%
2,006
+120
936
$83.7K ﹤0.01%
+1,877
937
$83.5K ﹤0.01%
+3,412
938
$83.4K ﹤0.01%
+364
939
$83.2K ﹤0.01%
+310
940
$82.8K ﹤0.01%
+720
941
$82.5K ﹤0.01%
+674
942
$81.8K ﹤0.01%
+1,566
943
$81.6K ﹤0.01%
+1,537
944
$81.1K ﹤0.01%
+1,339
945
$80.8K ﹤0.01%
+1,567
946
$80.8K ﹤0.01%
+4,026
947
$80.4K ﹤0.01%
+982
948
$79.8K ﹤0.01%
929
-796
949
$78.8K ﹤0.01%
1,677
+645
950
$78.7K ﹤0.01%
+630
36 37
38
39 40