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
$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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
2
-783
378
$1K ﹤0.01%
4
-52
379
$1K ﹤0.01%
20
-9,400
380
$1K ﹤0.01%
+4
381
$1K ﹤0.01%
+42
382
$1K ﹤0.01%
+15
383
$1K ﹤0.01%
16
-4,688
384
$1K ﹤0.01%
6
-1,595
385
– –
-243
386
– –
-199
387
– –
-6,290
388
– –
-454
389
– –
-66
390
– –
-284
391
$0 ﹤0.01%
5
-702
392
– –
-3,040
393
– –
-327
394
– –
-3,313
395
– –
-27
396
– –
-240
397
– –
-1,264
398
$0 ﹤0.01%
5
-271
399
– –
-40,753
400
– –
-90,282
14 15
16
17 18