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
$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
276
$66K 0.01%
+3,516
277
$65K 0.01%
+761
278
$64K 0.01%
+715
279
$63K 0.01%
+691
280
$62K 0.01%
1,298
-1,394
281
$62K 0.01%
+847
282
$60K 0.01%
+271
283
$57K 0.01%
+144
284
$54K 0.01%
+1,838
285
$54K 0.01%
+136
286
$53K 0.01%
+605
287
$50K 0.01%
+590
288
$49K 0.01%
+1,778
289
$49K 0.01%
+1,191
290
$48K 0.01%
+665
291
$48K 0.01%
+227
292
$47K 0.01%
336
+114
293
$42K ﹤0.01%
549
+304
294
$37K ﹤0.01%
+1,620
295
$37K ﹤0.01%
447
-430
296
$36K ﹤0.01%
+1,119
297
$34K ﹤0.01%
1,404
-32,880
298
$32K ﹤0.01%
110
+18
299
$32K ﹤0.01%
162
+7
300
$32K ﹤0.01%
920
+351
10 11
12
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