GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$26.7M
2
+$25.4M
3
+$24.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$15.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.76M

Top Sells

1
+$33.4M
2
+$7.38M
3
+$4.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.51M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.91M

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
– –
-27,437
357
– –
-7,874
358
– –
-152
359
– –
-17,358
360
– –
0
361
– –
-149
362
– –
-8,536
363
– –
-8,099
364
– –
-969
365
$0 ﹤0.01%
2
366
$0 ﹤0.01%
4
-85
367
– –
-41,724
368
– –
-14,331
369
– –
-11,988
370
– –
-589
371
– –
-11,741
372
– –
-24,903
373
– –
-18,417
374
– –
-18,443
375
– –
-19,250
12 13 14
15
16