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
1
$187M 6.61%
3,972,256
+386,766
2
$133M 4.71%
252,705
+13,047
3
$113M 3.99%
429,065
+18,056
4
$98.6M 3.48%
2,624,103
+352,102
5
$89.7M 3.17%
1,754,947
+119,315
6
$84.1M 2.97%
2,451,782
-360,033
7
$71.6M 2.53%
252,768
-30,894
8
$63.4M 2.24%
978,678
+132,763
9
$52.6M 1.86%
2,067,807
-230,570
10
$51.4M 1.82%
992,233
+235,838
11
$46.5M 1.64%
958,231
+73,626
12
$44.7M 1.58%
1,082,100
+311,926
13
$44.2M 1.56%
+872,706
14
$44M 1.55%
2,062,621
-199,596
15
$40.8M 1.44%
1,509,986
+49,613
16
$35.9M 1.27%
742,982
+584,863
17
$29.5M 1.04%
161,859
+8,612
18
$26.7M 0.94%
114,470
-3,730
19
$24.5M 0.86%
56,891
-3,260
20
$24.2M 0.85%
480,685
+4,544
21
$23.8M 0.84%
442,132
+49,123
22
$23.6M 0.83%
193,935
-12,735
23
$23M 0.81%
135,786
+61,827
24
$22.9M 0.81%
86,654
+18,075
25
$22.8M 0.81%
718,249
+371,368
1
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