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
1276
$20.1K ﹤0.01%
+117
1277
$20.1K ﹤0.01%
+615
1278
$20.1K ﹤0.01%
+428
1279
$19.9K ﹤0.01%
+486
1280
$19.8K ﹤0.01%
+856
1281
$19.7K ﹤0.01%
+1,251
1282
$19.6K ﹤0.01%
+604
1283
$19.6K ﹤0.01%
+316
1284
$19.4K ﹤0.01%
+98
1285
$19.3K ﹤0.01%
111
-87
1286
$19.1K ﹤0.01%
+614
1287
$19.1K ﹤0.01%
+158
1288
$19.1K ﹤0.01%
+2,061
1289
$19K ﹤0.01%
+349
1290
$19K ﹤0.01%
+172
1291
$18.8K ﹤0.01%
+874
1292
$18.8K ﹤0.01%
+1,511
1293
$18.5K ﹤0.01%
+779
1294
$18.3K ﹤0.01%
142
-9,007
1295
$18.3K ﹤0.01%
122
-2,899
1296
$18.1K ﹤0.01%
+404
1297
$18K ﹤0.01%
+156
1298
$17.9K ﹤0.01%
+613
1299
$17.8K ﹤0.01%
+80
1300
$17.7K ﹤0.01%
+373
50 51
52
53 54