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
1401
$7.69K ﹤0.01%
+29
1402
$7.6K ﹤0.01%
+190
1403
$7.54K ﹤0.01%
308
+306
1404
$7.49K ﹤0.01%
+132
1405
$7.45K ﹤0.01%
+147
1406
$7.43K ﹤0.01%
+53
1407
$7.39K ﹤0.01%
+421
1408
$7.37K ﹤0.01%
+278
1409
$7.36K ﹤0.01%
+531
1410
$7.34K ﹤0.01%
+2,913
1411
$7.29K ﹤0.01%
+315
1412
$7.28K ﹤0.01%
+19
1413
$7.27K ﹤0.01%
+119
1414
$7.22K ﹤0.01%
+70
1415
$7.16K ﹤0.01%
+86
1416
$7.03K ﹤0.01%
+21
1417
$6.8K ﹤0.01%
+271
1418
$6.77K ﹤0.01%
+346
1419
$6.71K ﹤0.01%
+54
1420
$6.57K ﹤0.01%
+59
1421
$6.56K ﹤0.01%
263
-14
1422
$6.44K ﹤0.01%
+134
1423
$6.43K ﹤0.01%
+59
1424
$6.41K ﹤0.01%
+92
1425
$6.39K ﹤0.01%
+35
55 56
57
58 59