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
1476
$4.08K ﹤0.01%
+320
1477
$4.02K ﹤0.01%
+70
1478
$4K ﹤0.01%
+45
1479
$3.93K ﹤0.01%
+298
1480
$3.93K ﹤0.01%
+36
1481
$3.91K ﹤0.01%
+150
1482
$3.89K ﹤0.01%
+37
1483
$3.88K ﹤0.01%
221
-1,518
1484
$3.87K ﹤0.01%
+22
1485
$3.83K ﹤0.01%
+135
1486
$3.79K ﹤0.01%
+578
1487
$3.78K ﹤0.01%
+244
1488
$3.76K ﹤0.01%
+115
1489
$3.73K ﹤0.01%
+872
1490
$3.69K ﹤0.01%
+20
1491
$3.62K ﹤0.01%
+58
1492
$3.61K ﹤0.01%
+159
1493
$3.54K ﹤0.01%
+65
1494
$3.48K ﹤0.01%
+20
1495
$3.48K ﹤0.01%
+12
1496
$3.47K ﹤0.01%
+76
1497
$3.42K ﹤0.01%
+277
1498
$3.41K ﹤0.01%
60
-5,168
1499
$3.39K ﹤0.01%
+403
1500
$3.35K ﹤0.01%
149
+49
58 59
60
61 62