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
$242M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.17M
3
+$6.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.09M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Top Sells

1
+$5.68M
2
+$5.43M
3
+$4.38M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.73M

Sector Composition

1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.32%
+68,323
27
$3.08M 1.27%
30,784
+26,410
28
$3.06M 1.27%
+30,115
29
$2.98M 1.23%
+28,556
30
$2.96M 1.23%
+41,577
31
$2.82M 1.17%
+55,881
32
$2.77M 1.14%
55,388
-113,686
33
$2.69M 1.11%
+67,123
34
$2.65M 1.1%
47,611
+12,707
35
$2.64M 1.09%
28,944
+4,292
36
$2.48M 1.03%
+49,047
37
$2.27M 0.94%
+98,085
38
$2.17M 0.9%
+40,066
39
$2.08M 0.86%
34,507
-30,607
40
$2.03M 0.84%
6,593
+309
41
$1.72M 0.71%
29,264
+18,072
42
$1.69M 0.7%
58,392
+47,367
43
$1.68M 0.69%
37,307
+29,629
44
$1.61M 0.66%
48,889
+5,809
45
$1.6M 0.66%
+15,665
46
$1.57M 0.65%
+12,320
47
$1.55M 0.64%
27,211
+79
48
$1.49M 0.62%
27,465
-1,516
49
$1.49M 0.62%
54,007
+5,948
50
$1.49M 0.62%
49,003
+36,231
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