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
1501
$3.35K ﹤0.01%
+128
1502
$3.32K ﹤0.01%
+207
1503
$3.31K ﹤0.01%
+1,655
1504
$3.3K ﹤0.01%
+53
1505
$3.21K ﹤0.01%
+33
1506
$3.2K ﹤0.01%
+13
1507
$3.17K ﹤0.01%
+15
1508
$3.15K ﹤0.01%
+297
1509
$3.11K ﹤0.01%
+351
1510
$3.09K ﹤0.01%
+435
1511
$3.06K ﹤0.01%
+9
1512
$3.06K ﹤0.01%
+333
1513
$3.02K ﹤0.01%
+67
1514
$3.01K ﹤0.01%
+53
1515
$3K ﹤0.01%
+500
1516
$2.95K ﹤0.01%
+66
1517
$2.93K ﹤0.01%
+61
1518
$2.92K ﹤0.01%
+106
1519
$2.91K ﹤0.01%
+1,464
1520
$2.9K ﹤0.01%
+114
1521
$2.85K ﹤0.01%
+45
1522
$2.84K ﹤0.01%
+18
1523
$2.83K ﹤0.01%
+30
1524
$2.81K ﹤0.01%
+315
1525
$2.81K ﹤0.01%
+56
59 60
61
62 63