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
76
$6.65M 0.23%
183,897
-68,863
77
$6.63M 0.23%
65,496
+55,407
78
$6.61M 0.23%
83,753
-129,229
79
$6.56M 0.23%
362,264
+350,612
80
$6.37M 0.23%
49,727
+45,863
81
$6.21M 0.22%
87,842
-6,330
82
$6.13M 0.22%
138,442
+20,044
83
$6.07M 0.21%
125,683
-1,577
84
$6.06M 0.21%
48,241
+2,035
85
$6.04M 0.21%
28,639
+6,397
86
$5.98M 0.21%
445,259
+431,094
87
$5.9M 0.21%
37,470
+26,835
88
$5.8M 0.2%
20,964
+3,545
89
$5.78M 0.2%
601,525
-110,007
90
$5.76M 0.2%
11,663
+166
91
$5.72M 0.2%
31,945
+5,091
92
$5.7M 0.2%
70,550
+9,814
93
$5.67M 0.2%
57,791
+16,412
94
$5.67M 0.2%
+123,559
95
$5.55M 0.2%
66,254
+33,247
96
$5.48M 0.19%
11,901
+2,915
97
$5.37M 0.19%
32,104
-2,176
98
$5.32M 0.19%
42,145
-3,284
99
$5.2M 0.18%
101,993
+7,442
100
$5.18M 0.18%
22,936
-10,535
2 3
4
5 6