GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$44.1M
2
+$27.9M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

1
+$20.8M
2
+$14M
3
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.82M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.15%
3 Financials 2.13%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-21,589
1702
– –
-13,248
1703
– –
-28,023
1704
– –
-2,067
1705
– –
-2,973
1706
– –
0
1707
– –
-7,267
1708
– –
-3,080
1709
– –
-9,219
1710
– –
-1,577
1711
– –
-1,586
1712
– –
-6,960
1713
– –
-17,770
1714
– –
-25,242
1715
– –
-34,150
1716
– –
-928
1717
– –
-11,292
1718
– –
-15,681
1719
– –
-11,355
1720
– –
-1,118
1721
– –
-9,637
1722
– –
-3,425
1723
– –
-3,556
1724
– –
-37,252
1725
– –
-2,472
66 67 68
69
70