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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
2
-783
378
$1K ﹤0.01%
4
-52
379
$1K ﹤0.01%
2
-940
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
– –
-9,299
386
– –
-28,481
387
– –
-26,193
388
– –
-391
389
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-140
390
– –
-412,385
391
– –
-342,673
392
– –
-302
393
– –
-10,614
394
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-1,129
395
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-243
396
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-199
397
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-6,290
398
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-454
399
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-66
400
– –
-284
14 15
16
17 18