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
1101
$45.3K ﹤0.01%
+733
1102
$45.1K ﹤0.01%
+671
1103
$45K ﹤0.01%
1,761
+17
1104
$44.9K ﹤0.01%
+739
1105
$44.9K ﹤0.01%
+2,555
1106
$44.8K ﹤0.01%
+892
1107
$44.8K ﹤0.01%
+125
1108
$44.8K ﹤0.01%
+602
1109
$44.7K ﹤0.01%
+3,272
1110
$44.4K ﹤0.01%
338
-3,854
1111
$44.1K ﹤0.01%
+26
1112
$44.1K ﹤0.01%
+1,143
1113
$44K ﹤0.01%
+3,924
1114
$43.9K ﹤0.01%
+880
1115
$43.6K ﹤0.01%
+867
1116
$43.6K ﹤0.01%
+301
1117
$43.3K ﹤0.01%
+757
1118
$43.3K ﹤0.01%
884
+157
1119
$43.2K ﹤0.01%
+2,125
1120
$42.9K ﹤0.01%
+8,209
1121
$42.8K ﹤0.01%
+289
1122
$42.6K ﹤0.01%
10,848
+492
1123
$42.5K ﹤0.01%
+939
1124
$42K ﹤0.01%
+1,188
1125
$41.8K ﹤0.01%
+1,373
43 44
45
46 47