GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.7M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.07M

Top Sells

1
+$25M
2
+$24.2M
3
+$16.7M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.3M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$9.82M

Sector Composition

1 Technology 0.58%
2 Energy 0.39%
3 Financials 0.21%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
1,499
+1,370
227
$138K 0.02%
+1,017
228
$134K 0.02%
+3,851
229
$131K 0.02%
+2,780
230
$131K 0.02%
+933
231
$130K 0.02%
3,887
-2,157
232
$127K 0.01%
+3,168
233
$122K 0.01%
10,056
-2,212
234
$117K 0.01%
1,481
+360
235
$114K 0.01%
1,770
+1,090
236
$110K 0.01%
2,953
+760
237
$108K 0.01%
1,561
-35
238
$104K 0.01%
2,031
-26,707
239
$103K 0.01%
2,240
+932
240
$100K 0.01%
241
-388
241
$99K 0.01%
2,482
-27,968
242
$98K 0.01%
+631
243
$97K 0.01%
+297
244
$96K 0.01%
2,251
-803
245
$94K 0.01%
+966
246
$93K 0.01%
+280
247
$92K 0.01%
261
+14
248
$90K 0.01%
+507
249
$89K 0.01%
+3,573
250
$87K 0.01%
2,323
-8
8 9
10
11 12