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
426
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-2,832
427
$0 ﹤0.01%
7
-618
428
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-61
429
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-17,088
430
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-12,386
431
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-10,798
432
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-6,905
433
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-9,444
434
– –
-4,338
435
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-608
436
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-1,985
437
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-28,481
438
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-26,193
439
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-391
440
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-140
441
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-412,385
442
– –
-342,673
443
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-302
444
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-10,614
445
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-1,129
446
– –
-13,026
447
$0 ﹤0.01%
11
-29
448
– –
-10,993
449
– –
-66
450
– –
-100,484
14 15 16 17
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