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
1676
$57 ﹤0.01%
+9
1677
$54 ﹤0.01%
+1
1678
$54 ﹤0.01%
+3
1679
$48 ﹤0.01%
+10
1680
$48 ﹤0.01%
+12
1681
$45 ﹤0.01%
1
-1,657
1682
$44 ﹤0.01%
+2
1683
$35 ﹤0.01%
+4
1684
$32 ﹤0.01%
+2
1685
$26 ﹤0.01%
+1
1686
– –
0
1687
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1688
$21 ﹤0.01%
2
-29
1689
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1690
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1691
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1692
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1693
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1694
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0
66 67
68
69 70