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
$946M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.4M
3
+$24.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$15.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M

Top Sells

1
+$31.6M
2
+$7.11M
3
+$4.72M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.48M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Sector Composition

1 Technology 0.88%
2 Energy 0.35%
3 Communication Services 0.3%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.69%
214,999
-1,487
27
$6.43M 0.68%
16,815
+8,881
28
$6.41M 0.68%
90,908
+46,589
29
$6.05M 0.64%
205,878
+763
30
$5.92M 0.63%
79,407
+6,898
31
$5.79M 0.61%
126,560
-3,686
32
$5.64M 0.6%
21,185
-3,293
33
$5.63M 0.6%
74,012
-38,831
34
$5.6M 0.59%
218,555
+44,553
35
$5.46M 0.58%
110,949
-1,647
36
$5.42M 0.57%
54,505
-6,902
37
$5.32M 0.56%
13,853
-488
38
$5.22M 0.55%
105,894
-35,542
39
$5.09M 0.54%
53,727
+769
40
$4.97M 0.53%
65,993
+15,085
41
$4.93M 0.52%
102,605
-7,034
42
$4.91M 0.52%
64,851
-4,686
43
$4.91M 0.52%
119,976
-109,587
44
$4.89M 0.52%
143,941
+38,715
45
$4.77M 0.5%
189,734
+11,870
46
$4.54M 0.48%
90,282
+74,914
47
$4.2M 0.44%
31,699
-6,608
48
$4.17M 0.44%
154,142
+8,186
49
$4.14M 0.44%
87,022
+2,457
50
$4.03M 0.43%
89,702
-1,250
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