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
126
$3.71M 0.13%
18,792
-650
127
$3.56M 0.13%
282,170
-102,885
128
$3.55M 0.13%
5,744
+68
129
$3.49M 0.12%
29,679
+1,810
130
$3.38M 0.12%
96,232
-36,413
131
$3.37M 0.12%
129,018
+54,318
132
$3.36M 0.12%
+122,811
133
$3.34M 0.12%
61,075
+45,284
134
$3.33M 0.12%
59,723
+12,069
135
$3.26M 0.12%
33,357
+18,338
136
$3.23M 0.11%
63,385
+8,689
137
$3.18M 0.11%
3,582
-871
138
$3.16M 0.11%
12,993
+10,290
139
$3.14M 0.11%
59,320
+3,188
140
$3.13M 0.11%
+22,387
141
$3.11M 0.11%
26,498
-697
142
$3.1M 0.11%
11,862
+487
143
$3.09M 0.11%
68,371
+16,690
144
$3.06M 0.11%
45,290
-789
145
$2.96M 0.1%
37,895
-5,155
146
$2.96M 0.1%
17,392
-282
147
$2.94M 0.1%
14,697
-4,124
148
$2.93M 0.1%
16,923
-1,902
149
$2.93M 0.1%
18,070
-47
150
$2.91M 0.1%
17,056
+2,269
4 5
6
7 8