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
1651
$299 ﹤0.01%
+6
1652
$284 ﹤0.01%
+7
1653
$270 ﹤0.01%
+2
1654
$269 ﹤0.01%
+39
1655
$264 ﹤0.01%
+3
1656
$259 ﹤0.01%
+19
1657
$255 ﹤0.01%
5
-110,897
1658
$241 ﹤0.01%
+11
1659
$219 ﹤0.01%
+54
1660
$203 ﹤0.01%
+172
1661
$192 ﹤0.01%
+6
1662
$191 ﹤0.01%
+67
1663
$178 ﹤0.01%
+27
1664
$148 ﹤0.01%
+30
1665
$146 ﹤0.01%
+1
1666
$145 ﹤0.01%
+1
1667
$114 ﹤0.01%
+9
1668
$113 ﹤0.01%
+3
1669
$113 ﹤0.01%
+26
1670
$91 ﹤0.01%
+1
1671
$80 ﹤0.01%
+2
1672
$76 ﹤0.01%
+1
1673
$74 ﹤0.01%
+6
1674
$61 ﹤0.01%
+1
1675
$58 ﹤0.01%
+14
65 66
67
68 69