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
$946M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.4M
3
+$24.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$15.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M

Top Sells

1
+$31.6M
2
+$7.11M
3
+$4.72M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.48M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Sector Composition

1 Technology 0.88%
2 Energy 0.35%
3 Communication Services 0.3%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
10,993
-13,201
227
$233K 0.02%
+12,386
228
$233K 0.02%
+1,985
229
$230K 0.02%
2,179
+280
230
$229K 0.02%
+6,545
231
$224K 0.02%
1,601
-2,319
232
$223K 0.02%
12,756
-13,280
233
$216K 0.02%
4,622
+4,410
234
$216K 0.02%
+4,338
235
$214K 0.02%
18,354
+229
236
$214K 0.02%
7,394
+534
237
$213K 0.02%
5,070
-5,030
238
$212K 0.02%
+1,577
239
$211K 0.02%
8,242
-6,595
240
$205K 0.02%
+3,313
241
$203K 0.02%
5,168
-619
242
$202K 0.02%
2,832
-2,657
243
$201K 0.02%
+284
244
$200K 0.02%
10,416
+2,159
245
$196K 0.02%
10,823
-7,508
246
$195K 0.02%
7,046
+6,426
247
$195K 0.02%
7,908
+1,686
248
$194K 0.02%
608
-624
249
$193K 0.02%
5,980
-2,230
250
$192K 0.02%
2,960
-2,565
8 9
10
11 12