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
1601
$929 ﹤0.01%
+9
1602
$904 ﹤0.01%
+21
1603
$892 ﹤0.01%
+55
1604
$881 ﹤0.01%
+19
1605
$833 ﹤0.01%
+10
1606
$832 ﹤0.01%
+203
1607
$828 ﹤0.01%
+177
1608
$825 ﹤0.01%
+50
1609
$804 ﹤0.01%
+100
1610
$793 ﹤0.01%
+7
1611
$777 ﹤0.01%
+17
1612
$769 ﹤0.01%
+27
1613
$755 ﹤0.01%
+463
1614
$720 ﹤0.01%
+22
1615
$693 ﹤0.01%
+9
1616
$682 ﹤0.01%
+221
1617
$677 ﹤0.01%
21
-12,231
1618
$657 ﹤0.01%
+141
1619
$650 ﹤0.01%
+5
1620
$644 ﹤0.01%
+26
1621
$640 ﹤0.01%
+8
1622
$628 ﹤0.01%
+6
1623
$599 ﹤0.01%
+42
1624
$592 ﹤0.01%
+23
1625
$585 ﹤0.01%
+5
63 64
65
66 67