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
351
$6K ﹤0.01%
108
-22,206
352
$6K ﹤0.01%
109
-22,443
353
$5K ﹤0.01%
+74
354
$4K ﹤0.01%
464
-137,371
355
$4K ﹤0.01%
+80
356
$4K ﹤0.01%
+108
357
$4K ﹤0.01%
24
+17
358
$4K ﹤0.01%
211
-12,545
359
$3K ﹤0.01%
+12
360
$3K ﹤0.01%
47
-6,597
361
$3K ﹤0.01%
+35
362
$3K ﹤0.01%
33
-2,497
363
$3K ﹤0.01%
5
-12
364
$2K ﹤0.01%
+48
365
$2K ﹤0.01%
+18
366
$2K ﹤0.01%
60
+2
367
$2K ﹤0.01%
+45
368
$2K ﹤0.01%
+53
369
$2K ﹤0.01%
8
-2,712
370
$2K ﹤0.01%
+78
371
$2K ﹤0.01%
+19
372
$2K ﹤0.01%
6
-1,705
373
$2K ﹤0.01%
+60
374
$2K ﹤0.01%
+50
375
$1K ﹤0.01%
63
-18,391
13 14
15
16 17