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
976
$70.2K ﹤0.01%
+2,619
977
$69.9K ﹤0.01%
3,413
+119
978
$69.8K ﹤0.01%
1,459
+82
979
$69.5K ﹤0.01%
2,178
-115
980
$69.4K ﹤0.01%
+273
981
$69.3K ﹤0.01%
+2,130
982
$69.1K ﹤0.01%
+780
983
$69K ﹤0.01%
+316
984
$68.4K ﹤0.01%
+692
985
$68.3K ﹤0.01%
217
-762
986
$68.1K ﹤0.01%
+745
987
$67.9K ﹤0.01%
+459
988
$67.7K ﹤0.01%
+188
989
$67.6K ﹤0.01%
+2,539
990
$67.3K ﹤0.01%
+3,371
991
$67.2K ﹤0.01%
8,086
-315
992
$67.2K ﹤0.01%
+663
993
$67.1K ﹤0.01%
+2,160
994
$67K ﹤0.01%
+144
995
$66.3K ﹤0.01%
+221
996
$66.3K ﹤0.01%
+1,057
997
$66.1K ﹤0.01%
12,952
+1,007
998
$65.9K ﹤0.01%
+402
999
$65.9K ﹤0.01%
1,243
+472
1000
$65.8K ﹤0.01%
+2,478
38 39
40
41 42