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
351
$2K ﹤0.01%
58
-828
352
$2K ﹤0.01%
40
-504
353
$2K ﹤0.01%
66
-2,986
354
$1K ﹤0.01%
+27
355
$1K ﹤0.01%
7
-14
356
– –
-942
357
– –
-20,109
358
– –
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359
– –
-8,536
360
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-8,099
361
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-7,874
362
– –
-27,437
363
– –
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364
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365
– –
-17,358
366
– –
-11,741
367
– –
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368
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369
– –
-18,443
370
– –
-19,250
371
– –
-27,291
372
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373
– –
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374
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-5,687
375
– –
-7,560
12 13 14
15
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