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
151
$2.9M 0.1%
69,106
+63,448
152
$2.73M 0.1%
26,316
+2,362
153
$2.72M 0.1%
89,794
-1,280
154
$2.68M 0.09%
2,993
+6
155
$2.67M 0.09%
15,722
+184
156
$2.66M 0.09%
12,894
+925
157
$2.65M 0.09%
77,619
+58,584
158
$2.63M 0.09%
55,332
+33,011
159
$2.58M 0.09%
21,739
-1,113
160
$2.55M 0.09%
25,219
+6,153
161
$2.55M 0.09%
64,147
-6,601
162
$2.53M 0.09%
7,163
-671
163
$2.45M 0.09%
62,064
+4,481
164
$2.41M 0.08%
48,567
+21,506
165
$2.33M 0.08%
44,279
+40,178
166
$2.29M 0.08%
4,626
+313
167
$2.27M 0.08%
50,079
-7,496
168
$2.26M 0.08%
12,995
+1,012
169
$2.23M 0.08%
13,809
+1,154
170
$2.19M 0.08%
36,588
+4,865
171
$2.19M 0.08%
66,127
+542
172
$2.17M 0.08%
22,678
+6,228
173
$2.16M 0.08%
14,662
-1,758
174
$2.16M 0.08%
75,017
+64,780
175
$2.13M 0.08%
23,650
+1,353
5 6
7
8 9