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
426
$0 ﹤0.01%
+1
427
– –
-6,385
428
– –
-9,771
429
– –
-23
430
– –
-8,242
431
– –
-45,941
432
– –
-437
433
– –
-58
434
$0 ﹤0.01%
1
435
– –
-2,832
436
$0 ﹤0.01%
7
-618
437
– –
-61
438
– –
-17,088
439
– –
-12,386
440
– –
-10,798
441
– –
-6,905
442
– –
-9,444
443
– –
-4,338
444
– –
-608
445
– –
-1,985
446
– –
-13,026
447
$0 ﹤0.01%
11
-29
448
– –
-10,993
449
– –
-66
450
– –
-100,484
14 15 16 17
18