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
1626
$569 ﹤0.01%
+21
1627
$550 ﹤0.01%
+24
1628
$547 ﹤0.01%
+242
1629
$534 ﹤0.01%
+5
1630
$497 ﹤0.01%
+21
1631
$495 ﹤0.01%
+23
1632
$493 ﹤0.01%
+16
1633
$479 ﹤0.01%
+71
1634
$471 ﹤0.01%
+13
1635
$468 ﹤0.01%
+20
1636
$459 ﹤0.01%
+101
1637
$450 ﹤0.01%
16
-68,975
1638
$449 ﹤0.01%
+5
1639
$441 ﹤0.01%
+19
1640
$437 ﹤0.01%
+53
1641
$401 ﹤0.01%
+47
1642
$385 ﹤0.01%
+5
1643
$379 ﹤0.01%
+8
1644
$372 ﹤0.01%
+21
1645
$364 ﹤0.01%
+29
1646
$360 ﹤0.01%
+37
1647
$350 ﹤0.01%
+1,000
1648
$326 ﹤0.01%
+44
1649
$321 ﹤0.01%
+10
1650
$305 ﹤0.01%
+18
64 65
66
67 68