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
26
$5.77M 0.68%
40,326
+8,627
27
$5.62M 0.66%
70,012
-48,822
28
$5.61M 0.66%
212,823
-5,732
29
$5.59M 0.65%
13,611
-242
30
$5.53M 0.65%
103,468
-76,773
31
$5.5M 0.64%
71,863
+5,870
32
$5.47M 0.64%
17,046
-4,139
33
$5.41M 0.63%
50,844
-3,661
34
$5.33M 0.62%
105,383
+33,896
35
$5.23M 0.61%
64,387
-9,625
36
$5.08M 0.59%
68,004
-11,403
37
$5.04M 0.59%
74,418
-75,892
38
$5.03M 0.59%
52,603
-1,124
39
$4.65M 0.54%
94,948
+7,926
40
$4.63M 0.54%
132,494
+22,339
41
$4.51M 0.53%
147,193
+17,885
42
$4.45M 0.52%
18,202
+12,127
43
$4.34M 0.51%
59,675
+12,441
44
$4.08M 0.48%
60,826
+9,103
45
$3.81M 0.45%
183,020
+13,957
46
$3.75M 0.44%
25,076
-5,434
47
$3.6M 0.42%
68,873
-37,021
48
$3.43M 0.4%
43,053
-21,798
49
$3.36M 0.39%
39,007
+2,154
50
$3.35M 0.39%
129,798
-59,936
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