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
– –
-41,724
377
– –
-14,331
378
– –
-11,988
379
– –
-589
380
– –
-78
381
– –
-416
382
– –
-94,405
383
– –
-20,109
384
– –
-149
385
– –
-456
386
– –
-1,367
387
$0 ﹤0.01%
1
-2
388
– –
-3,885
389
– –
-47,967
390
– –
-9,109
391
– –
-338,500
392
– –
-78
393
– –
-2,205
394
– –
-9,013
395
– –
-3,067
396
– –
-3,858
397
– –
-31,324
398
– –
-29,241
399
– –
-942
12 13 14 15
16