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
101
$5.16M 0.18%
29,899
-1,651
102
$5.07M 0.18%
28,262
+4,443
103
$5.03M 0.18%
5,681
-366
104
$5.03M 0.18%
13,394
-22,894
105
$4.72M 0.17%
14,656
-44,859
106
$4.7M 0.17%
47,285
+2,002
107
$4.69M 0.17%
176,077
+28,586
108
$4.59M 0.16%
100,784
+73,725
109
$4.52M 0.16%
104,746
-68,307
110
$4.47M 0.16%
110,066
+82,759
111
$4.32M 0.15%
44,039
+6,339
112
$4.3M 0.15%
15,628
-5,767
113
$4.23M 0.15%
15,460
-110
114
$4.19M 0.15%
115,008
+12,434
115
$4.12M 0.15%
150,208
+11,877
116
$4.1M 0.14%
32,061
+4,959
117
$4.07M 0.14%
35,806
-2,442
118
$3.99M 0.14%
22,855
-5,721
119
$3.94M 0.14%
39,110
-77,709
120
$3.91M 0.14%
4,406
+123
121
$3.82M 0.14%
89,276
+2,418
122
$3.8M 0.13%
22,456
-103
123
$3.74M 0.13%
+40,995
124
$3.73M 0.13%
73,603
+19,997
125
$3.72M 0.13%
24,148
-15,946
3 4
5
6 7