GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
State Street 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
376
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4
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378
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379
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-11,988
380
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381
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383
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384
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385
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386
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387
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388
$0 ﹤0.01%
1
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389
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390
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391
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392
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393
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394
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395
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396
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397
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-3,858
398
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-31,324
399
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-29,241
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