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
1526
$2.79K ﹤0.01%
+44
1527
$2.75K ﹤0.01%
+54
1528
$2.72K ﹤0.01%
+31
1529
$2.69K ﹤0.01%
+160
1530
$2.68K ﹤0.01%
+466
1531
$2.67K ﹤0.01%
+69
1532
$2.63K ﹤0.01%
+93
1533
$2.63K ﹤0.01%
1,640
-9,635
1534
$2.6K ﹤0.01%
+137
1535
$2.6K ﹤0.01%
102
-44
1536
$2.6K ﹤0.01%
+200
1537
$2.59K ﹤0.01%
+277
1538
$2.58K ﹤0.01%
+31
1539
$2.55K ﹤0.01%
+16
1540
$2.53K ﹤0.01%
+87
1541
$2.53K ﹤0.01%
+49
1542
$2.52K ﹤0.01%
+95
1543
$2.51K ﹤0.01%
+166
1544
$2.48K ﹤0.01%
145
-149
1545
$2.44K ﹤0.01%
+19
1546
$2.41K ﹤0.01%
+102
1547
$2.39K ﹤0.01%
+10
1548
$2.37K ﹤0.01%
+48
1549
$2.36K ﹤0.01%
+50
1550
$2.35K ﹤0.01%
+19
60 61
62
63 64