GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
1701
– –
-1,118
1702
– –
-9,637
1703
– –
-3,425
1704
– –
-3,556
1705
– –
-37,252
1706
– –
-2,472
1707
– –
-5,464
1708
– –
-23,054
1709
– –
0
1710
– –
-1,141
1711
– –
-9,219
1712
– –
-11,041
1713
– –
-1,586
1714
– –
-6,960
1715
– –
-17,770
1716
– –
-25,242
1717
– –
-34,150
1718
– –
-9,948
1719
– –
-21,589
1720
– –
-13,248
1721
– –
-28,023
1722
– –
-7,267
1723
– –
-3,080
1724
– –
-2,067
1725
– –
-2,973
66 67 68
69
70