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
1076
$49.1K ﹤0.01%
+824
1077
$49K ﹤0.01%
+606
1078
$48.9K ﹤0.01%
+4,671
1079
$48.7K ﹤0.01%
1,029
+1
1080
$48K ﹤0.01%
+4,241
1081
$48K ﹤0.01%
+3,569
1082
$47.9K ﹤0.01%
+1,902
1083
$47.3K ﹤0.01%
+180
1084
$47.1K ﹤0.01%
+411
1085
$46.8K ﹤0.01%
+954
1086
$46.8K ﹤0.01%
+380
1087
$46.7K ﹤0.01%
1,702
-1,779
1088
$46.7K ﹤0.01%
+1,745
1089
$46.7K ﹤0.01%
+273
1090
$46.6K ﹤0.01%
+986
1091
$46.5K ﹤0.01%
+1,236
1092
$46.5K ﹤0.01%
+1,248
1093
$46.4K ﹤0.01%
+1,571
1094
$46.3K ﹤0.01%
+1,094
1095
$46.2K ﹤0.01%
+266
1096
$46.1K ﹤0.01%
+190
1097
$45.9K ﹤0.01%
+2,548
1098
$45.9K ﹤0.01%
415
-10,234
1099
$45.8K ﹤0.01%
+1,484
1100
$45.7K ﹤0.01%
+1,774
42 43
44
45 46