GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-2.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$916M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$186M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.68M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$7.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$7.49M |
| 5 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
+$6.68M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.35% |
