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
326
$17K ﹤0.01%
342
-1,194
327
$17K ﹤0.01%
229
+8
328
$17K ﹤0.01%
+836
329
$17K ﹤0.01%
85
+11
330
$17K ﹤0.01%
415
-2,088
331
$16K ﹤0.01%
+331
332
$16K ﹤0.01%
104
-21
333
$15K ﹤0.01%
141
+50
334
$15K ﹤0.01%
331
-15,291
335
$14K ﹤0.01%
139
-2,821
336
$14K ﹤0.01%
387
-80
337
$14K ﹤0.01%
86
+5
338
$12K ﹤0.01%
+325
339
$12K ﹤0.01%
+92
340
$11K ﹤0.01%
62
-24
341
$11K ﹤0.01%
56
-48
342
$11K ﹤0.01%
+107
343
$11K ﹤0.01%
77
-14
344
$10K ﹤0.01%
+86
345
$9K ﹤0.01%
138
-3,718
346
$8K ﹤0.01%
+96
347
$8K ﹤0.01%
+197
348
$8K ﹤0.01%
138
-28
349
$7K ﹤0.01%
+171
350
$7K ﹤0.01%
72
-2,584
12 13
14
15 16