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
1451
$5.11K ﹤0.01%
+77
1452
$5.06K ﹤0.01%
+200
1453
$5.02K ﹤0.01%
+41
1454
$4.88K ﹤0.01%
+799
1455
$4.88K ﹤0.01%
+125
1456
$4.87K ﹤0.01%
+54
1457
$4.86K ﹤0.01%
+62
1458
$4.82K ﹤0.01%
+17
1459
$4.69K ﹤0.01%
+72
1460
$4.64K ﹤0.01%
+86
1461
$4.56K ﹤0.01%
+32
1462
$4.52K ﹤0.01%
+131
1463
$4.47K ﹤0.01%
+93
1464
$4.45K ﹤0.01%
+100
1465
$4.43K ﹤0.01%
+663
1466
$4.37K ﹤0.01%
+261
1467
$4.3K ﹤0.01%
+321
1468
$4.29K ﹤0.01%
+65
1469
$4.26K ﹤0.01%
+300
1470
$4.22K ﹤0.01%
+34
1471
$4.21K ﹤0.01%
11
1472
$4.19K ﹤0.01%
+28
1473
$4.17K ﹤0.01%
+103
1474
$4.15K ﹤0.01%
+19
1475
$4.09K ﹤0.01%
+260
57 58
59
60 61