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
176
$2.12M 0.08%
36,927
+14,323
177
$2.1M 0.07%
5,758
+484
178
$2.09M 0.07%
23,817
+707
179
$2.08M 0.07%
4,017
-5
180
$2.07M 0.07%
25,782
-2,928
181
$2.06M 0.07%
22,897
+7,169
182
$2.06M 0.07%
81,599
+6,804
183
$2.04M 0.07%
17,712
+1,690
184
$2.04M 0.07%
45,402
+13,260
185
$2.04M 0.07%
3,935
-29
186
$2.02M 0.07%
4,979
-400
187
$2.02M 0.07%
94,803
+76,443
188
$1.99M 0.07%
3,210
-201
189
$1.99M 0.07%
8,843
-60
190
$1.95M 0.07%
2,753
-1,128
191
$1.94M 0.07%
21,917
-2,549
192
$1.92M 0.07%
26,761
-2,195
193
$1.92M 0.07%
7,082
-658
194
$1.91M 0.07%
75,450
-11,757
195
$1.9M 0.07%
4,987
+18
196
$1.89M 0.07%
10,048
-537
197
$1.86M 0.07%
38,255
+35,185
198
$1.81M 0.06%
25,540
-562
199
$1.8M 0.06%
428
+37
200
$1.79M 0.06%
+62,917
6 7
8
9 10