GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$25.4M
2
+$16.6M
3
+$13M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M

Top Sells

1
+$24.9M
2
+$24.4M
3
+$16.6M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.4M
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
401
$0 ﹤0.01%
5
-702
402
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-3,040
403
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-327
404
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-3,313
405
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-27
406
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-1,264
407
$0 ﹤0.01%
5
-271
408
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-40,753
409
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-90,282
410
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-516
411
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412
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-42
413
$0 ﹤0.01%
1
-1
414
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-11,192
415
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-42,453
416
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-8,128
417
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418
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419
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-892
420
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-20,863
421
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-5,070
422
$0 ﹤0.01%
+1
423
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-6,385
424
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-9,771
425
– –
-23
14 15 16
17
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