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
1026
$58.1K ﹤0.01%
+5,004
1027
$57.7K ﹤0.01%
1,093
+14
1028
$57.7K ﹤0.01%
+532
1029
$57.4K ﹤0.01%
+204
1030
$57.4K ﹤0.01%
1,625
+117
1031
$57.2K ﹤0.01%
242
-120
1032
$57.1K ﹤0.01%
+864
1033
$56.9K ﹤0.01%
+339
1034
$56.8K ﹤0.01%
18,213
-5,842
1035
$56.4K ﹤0.01%
+1,779
1036
$56.2K ﹤0.01%
+1,571
1037
$56.1K ﹤0.01%
+5,744
1038
$56K ﹤0.01%
+680
1039
$55.9K ﹤0.01%
+1,886
1040
$55.8K ﹤0.01%
+919
1041
$55.5K ﹤0.01%
2,765
-1,906
1042
$55.3K ﹤0.01%
+3,568
1043
$55.1K ﹤0.01%
+444
1044
$54.8K ﹤0.01%
612
-337
1045
$54.8K ﹤0.01%
+862
1046
$54.7K ﹤0.01%
+1,211
1047
$54.5K ﹤0.01%
+514
1048
$54.5K ﹤0.01%
+3,330
1049
$54.2K ﹤0.01%
+2,844
1050
$54.2K ﹤0.01%
771
-45
40 41
42
43 44