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
1551
$2.31K ﹤0.01%
+22
1552
$2.2K ﹤0.01%
+270
1553
$2.17K ﹤0.01%
+371
1554
$2.11K ﹤0.01%
+18
1555
$2.08K ﹤0.01%
+30
1556
$2.06K ﹤0.01%
+25
1557
$2K ﹤0.01%
+22
1558
$1.99K ﹤0.01%
+34
1559
$1.96K ﹤0.01%
+30
1560
$1.95K ﹤0.01%
+40
1561
$1.88K ﹤0.01%
+14
1562
$1.81K ﹤0.01%
+1,215
1563
$1.73K ﹤0.01%
+29
1564
$1.7K ﹤0.01%
+83
1565
$1.69K ﹤0.01%
+19
1566
$1.68K ﹤0.01%
+29
1567
$1.68K ﹤0.01%
+11
1568
$1.58K ﹤0.01%
+20
1569
$1.57K ﹤0.01%
+17
1570
$1.56K ﹤0.01%
+146
1571
$1.54K ﹤0.01%
+46
1572
$1.46K ﹤0.01%
+78
1573
$1.45K ﹤0.01%
+16
1574
$1.45K ﹤0.01%
+310
1575
$1.44K ﹤0.01%
+189
61 62
63
64 65