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
1176
$35K ﹤0.01%
1,064
-610
1177
$34.9K ﹤0.01%
+842
1178
$34.6K ﹤0.01%
+209
1179
$34.4K ﹤0.01%
+778
1180
$33.8K ﹤0.01%
+4,020
1181
$33.8K ﹤0.01%
+273
1182
$33.3K ﹤0.01%
+2,015
1183
$33.3K ﹤0.01%
+333
1184
$33.3K ﹤0.01%
+961
1185
$33.2K ﹤0.01%
+344
1186
$33.2K ﹤0.01%
+1,395
1187
$33K ﹤0.01%
339
-31
1188
$32.8K ﹤0.01%
+1,718
1189
$32.7K ﹤0.01%
+243
1190
$32.6K ﹤0.01%
365
+10
1191
$32.6K ﹤0.01%
+178
1192
$32.2K ﹤0.01%
+447
1193
$31.9K ﹤0.01%
+82
1194
$31.9K ﹤0.01%
53
-17
1195
$31.8K ﹤0.01%
+83
1196
$31.8K ﹤0.01%
+1,072
1197
$31.6K ﹤0.01%
+625
1198
$31.5K ﹤0.01%
+294
1199
$31.4K ﹤0.01%
+668
1200
$31.2K ﹤0.01%
+857
46 47
48
49 50