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
401
– –
-516
402
– –
-42
403
$0 ﹤0.01%
1
-1
404
– –
-11,192
405
$0 ﹤0.01%
4
406
– –
-109
407
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-42,453
408
– –
-8,128
409
– –
-108
410
– –
-7,271
411
– –
-6,545
412
– –
-6,765
413
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-892
414
– –
-20,863
415
– –
-5,070
416
$0 ﹤0.01%
+1
417
– –
-6,385
418
– –
-9,771
419
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-23
420
– –
-8,242
421
– –
-45,941
422
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-437
423
– –
-9,299
424
– –
-58
425
$0 ﹤0.01%
1
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