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
1001
$65.8K ﹤0.01%
+491
1002
$65.8K ﹤0.01%
+175
1003
$65.6K ﹤0.01%
+1,999
1004
$65.4K ﹤0.01%
+919
1005
$64.7K ﹤0.01%
+591
1006
$64.4K ﹤0.01%
+570
1007
$63.9K ﹤0.01%
+322
1008
$63.9K ﹤0.01%
+808
1009
$63.9K ﹤0.01%
297
-184
1010
$63.8K ﹤0.01%
891
-149,653
1011
$63.2K ﹤0.01%
+597
1012
$62.7K ﹤0.01%
+352
1013
$62.7K ﹤0.01%
+662
1014
$62.5K ﹤0.01%
+1,661
1015
$62.4K ﹤0.01%
+5,901
1016
$62.4K ﹤0.01%
+565
1017
$62.2K ﹤0.01%
+576
1018
$62.1K ﹤0.01%
+251
1019
$61.2K ﹤0.01%
+558
1020
$60K ﹤0.01%
+736
1021
$59.9K ﹤0.01%
+5,994
1022
$59.8K ﹤0.01%
+2,621
1023
$59.8K ﹤0.01%
14,300
-1,430
1024
$58.8K ﹤0.01%
+1,201
1025
$58.6K ﹤0.01%
+2,532
39 40
41
42 43