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
1051
$54.1K ﹤0.01%
+553
1052
$53.7K ﹤0.01%
+1,156
1053
$53.4K ﹤0.01%
+3,185
1054
$53.2K ﹤0.01%
+220
1055
$53.1K ﹤0.01%
8,315
-3,060
1056
$52.7K ﹤0.01%
+135
1057
$52.4K ﹤0.01%
+487
1058
$52.2K ﹤0.01%
116
+7
1059
$52.1K ﹤0.01%
+339
1060
$52.1K ﹤0.01%
+588
1061
$52K ﹤0.01%
+549
1062
$51.6K ﹤0.01%
+1,427
1063
$51.4K ﹤0.01%
+385
1064
$51.2K ﹤0.01%
+346
1065
$50.6K ﹤0.01%
+2,469
1066
$50.6K ﹤0.01%
+1,809
1067
$50.5K ﹤0.01%
+256
1068
$50.3K ﹤0.01%
+507
1069
$50.2K ﹤0.01%
+2,706
1070
$50.1K ﹤0.01%
+5,433
1071
$50K ﹤0.01%
+459
1072
$49.8K ﹤0.01%
297
+84
1073
$49.6K ﹤0.01%
633
+622
1074
$49.5K ﹤0.01%
+552
1075
$49.2K ﹤0.01%
+107
41 42
43
44 45