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
201
$1.78M 0.06%
14,967
-6,040
202
$1.77M 0.06%
60,294
+2,016
203
$1.75M 0.06%
2,777
+378
204
$1.74M 0.06%
15,241
-1,524
205
$1.71M 0.06%
26,922
-1,789
206
$1.69M 0.06%
17,620
-456
207
$1.68M 0.06%
+61,506
208
$1.68M 0.06%
7,228
-171
209
$1.68M 0.06%
35,281
-92
210
$1.65M 0.06%
19,861
-10,580
211
$1.64M 0.06%
20,326
-1,011
212
$1.62M 0.06%
11,976
+3,797
213
$1.61M 0.06%
5,285
-244
214
$1.61M 0.06%
34,424
-6,812
215
$1.61M 0.06%
5,927
-150
216
$1.6M 0.06%
10,551
+1,047
217
$1.6M 0.06%
51,822
+22,393
218
$1.6M 0.06%
22,774
+10,760
219
$1.59M 0.06%
6,247
-1,279
220
$1.58M 0.06%
13,244
-30,045
221
$1.57M 0.06%
19,800
-22,086
222
$1.57M 0.06%
3,197
-128
223
$1.54M 0.05%
4,718
224
$1.54M 0.05%
3,784
+286
225
$1.52M 0.05%
15,099
+17
7 8
9
10 11