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
301
$27K ﹤0.01%
+149
302
$27K ﹤0.01%
+604
303
$26K ﹤0.01%
243
-71
304
$26K ﹤0.01%
104
-11
305
$26K ﹤0.01%
126
-167
306
$25K ﹤0.01%
92
-104
307
$25K ﹤0.01%
155
-31
308
$25K ﹤0.01%
165
-19
309
$25K ﹤0.01%
562
-75
310
$25K ﹤0.01%
241
+4
311
$24K ﹤0.01%
205
-44
312
$24K ﹤0.01%
52
-1,835
313
$23K ﹤0.01%
108
-221
314
$23K ﹤0.01%
348
-62
315
$22K ﹤0.01%
437
+104
316
$21K ﹤0.01%
454
+207
317
$21K ﹤0.01%
152
-23
318
$21K ﹤0.01%
13,460
319
$20K ﹤0.01%
245
-35
320
$19K ﹤0.01%
389
-61
321
$19K ﹤0.01%
569
+337
322
$18K ﹤0.01%
276
-4,690
323
$18K ﹤0.01%
221
-46
324
$18K ﹤0.01%
358
-8,235
325
$17K ﹤0.01%
125
-24
11 12
13
14 15