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
1426
$6.33K ﹤0.01%
+1,539
1427
$6.26K ﹤0.01%
+56
1428
$6.22K ﹤0.01%
+76
1429
$6.19K ﹤0.01%
+150
1430
$6.11K ﹤0.01%
+53
1431
$6.08K ﹤0.01%
+791
1432
$6.07K ﹤0.01%
+96
1433
$6.06K ﹤0.01%
+680
1434
$6.03K ﹤0.01%
+264
1435
$5.97K ﹤0.01%
+124
1436
$5.91K ﹤0.01%
+94
1437
$5.79K ﹤0.01%
+27
1438
$5.78K ﹤0.01%
+74
1439
$5.76K ﹤0.01%
+1,646
1440
$5.73K ﹤0.01%
+558
1441
$5.72K ﹤0.01%
+72
1442
$5.68K ﹤0.01%
+140
1443
$5.64K ﹤0.01%
+280
1444
$5.53K ﹤0.01%
+139
1445
$5.52K ﹤0.01%
+3,347
1446
$5.48K ﹤0.01%
+80
1447
$5.36K ﹤0.01%
+879
1448
$5.27K ﹤0.01%
+116
1449
$5.26K ﹤0.01%
+107
1450
$5.21K ﹤0.01%
+408
56 57
58
59 60