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
276
$89K 0.01%
12,575
+1,425
277
$87K 0.01%
2,193
+204
278
$82K 0.01%
1,121
+46
279
$81K 0.01%
4,401
-1,375
280
$80K 0.01%
+1,232
281
$79K 0.01%
+2,027
282
$78K 0.01%
+932
283
$78K 0.01%
2,331
-21
284
$76K 0.01%
428
-4
285
$73K 0.01%
+1,536
286
$73K 0.01%
877
-894
287
$67K 0.01%
+1,264
288
$65K 0.01%
304
-67
289
$62K 0.01%
+728
290
$59K 0.01%
+1,308
291
$51K 0.01%
707
-2,323
292
$49K 0.01%
343
+311
293
$38K ﹤0.01%
680
-4,600
294
$34K ﹤0.01%
109
-111
295
$34K ﹤0.01%
+302
296
$32K ﹤0.01%
+222
297
$32K ﹤0.01%
302
-692
298
$31K ﹤0.01%
138
-10
299
$29K ﹤0.01%
327
-38
300
$27K ﹤0.01%
199
-19
10 11
12
13 14