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
251
$87K 0.01%
+1,749
252
$87K 0.01%
984
-316
253
$84K 0.01%
+420
254
$84K 0.01%
+972
255
$82K 0.01%
397
-1,094
256
$82K 0.01%
2,027
257
$81K 0.01%
+491
258
$80K 0.01%
+833
259
$80K 0.01%
1,121
-111
260
$79K 0.01%
+301
261
$79K 0.01%
+2,037
262
$79K 0.01%
626
-3,311
263
$79K 0.01%
+1,093
264
$77K 0.01%
+367
265
$76K 0.01%
392
-36
266
$76K 0.01%
+538
267
$75K 0.01%
+2,158
268
$75K 0.01%
2,395
+1,898
269
$74K 0.01%
1,553
-27,069
270
$73K 0.01%
358
+54
271
$71K 0.01%
3,495
-906
272
$70K 0.01%
1,478
-19,708
273
$69K 0.01%
2,157
-821
274
$68K 0.01%
+621
275
$67K 0.01%
736
+8
9 10
11
12 13