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
251
$190K 0.02%
6,044
+2,175
252
$188K 0.02%
8,128
-397
253
$185K 0.02%
2,656
-3,570
254
$184K 0.02%
+10,220
255
$184K 0.02%
7,009
+1,236
256
$183K 0.02%
1,491
-273
257
$177K 0.02%
1,597
-38
258
$171K 0.02%
9,771
-541
259
$159K 0.02%
9,444
-23,436
260
$149K 0.02%
3,028
-1,663
261
$147K 0.02%
2,329
-584
262
$146K 0.02%
+12,268
263
$144K 0.02%
6,903
-157
264
$133K 0.01%
+3,174
265
$131K 0.01%
4,111
-1,742
266
$126K 0.01%
2,692
-202
267
$125K 0.01%
+1,182
268
$116K 0.01%
3,054
+51
269
$114K 0.01%
1,596
-69
270
$110K 0.01%
1,300
+49
271
$104K 0.01%
875
+620
272
$104K 0.01%
2,503
+64
273
$103K 0.01%
9,299
-1,032
274
$101K 0.01%
2,978
-2,873
275
$93K 0.01%
247
9 10
11
12 13