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
1576
$1.41K ﹤0.01%
+13
1577
$1.4K ﹤0.01%
+7
1578
$1.38K ﹤0.01%
+66
1579
$1.32K ﹤0.01%
+71
1580
$1.32K ﹤0.01%
+609
1581
$1.31K ﹤0.01%
+539
1582
$1.31K ﹤0.01%
+233
1583
$1.3K ﹤0.01%
+450
1584
$1.28K ﹤0.01%
+3
1585
$1.28K ﹤0.01%
+13
1586
$1.22K ﹤0.01%
+21
1587
$1.18K ﹤0.01%
+172
1588
$1.18K ﹤0.01%
+199
1589
$1.13K ﹤0.01%
+33
1590
$1.07K ﹤0.01%
+146
1591
$1.07K ﹤0.01%
+138
1592
$1.04K ﹤0.01%
+40
1593
$998 ﹤0.01%
+45
1594
$984 ﹤0.01%
+18
1595
$957 ﹤0.01%
+10
1596
$943 ﹤0.01%
+4
1597
$940 ﹤0.01%
+33
1598
$934 ﹤0.01%
+60
1599
$933 ﹤0.01%
+9
1600
$930 ﹤0.01%
+7
62 63
64
65 66