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
301
$31K ﹤0.01%
584
-10,736
302
$29K ﹤0.01%
+1,521
303
$28K ﹤0.01%
128
+2
304
$28K ﹤0.01%
149
305
$28K ﹤0.01%
604
306
$26K ﹤0.01%
154
-11
307
$26K ﹤0.01%
307
+101
308
$26K ﹤0.01%
+365
309
$26K ﹤0.01%
46
-6
310
$23K ﹤0.01%
326
-22
311
$23K ﹤0.01%
830
-21,640
312
$23K ﹤0.01%
178
-27
313
$22K ﹤0.01%
57
-766
314
$22K ﹤0.01%
+216
315
$22K ﹤0.01%
486
-76
316
$22K ﹤0.01%
+168
317
$21K ﹤0.01%
+494
318
$21K ﹤0.01%
181
-60
319
$21K ﹤0.01%
159
+7
320
$20K ﹤0.01%
+44
321
$19K ﹤0.01%
201
-674
322
$19K ﹤0.01%
+93
323
$19K ﹤0.01%
13,460
324
$18K ﹤0.01%
341
-48
325
$18K ﹤0.01%
54
-2
11 12
13
14 15