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
51
$1.49M 0.62%
+21,663
52
$1.42M 0.59%
+46,889
53
$1.38M 0.57%
+26,757
54
$1.35M 0.56%
53,637
+40,346
55
$1.35M 0.56%
+28,341
56
$1.26M 0.52%
+35,283
57
$1.25M 0.52%
+15,464
58
$1.24M 0.51%
+10,524
59
$1.23M 0.51%
10,002
+6,392
60
$1.23M 0.51%
42,791
-26,745
61
$1.22M 0.5%
25,121
-4,313
62
$1.22M 0.5%
26,965
-82,557
63
$1.17M 0.48%
+8,171
64
$1.13M 0.47%
24,664
-24,690
65
$1.12M 0.46%
86,779
-27,742
66
$1.1M 0.45%
+77,554
67
$1.03M 0.43%
+16,189
68
$940K 0.39%
96,053
-149
69
$932K 0.39%
6,760
+3,140
70
$910K 0.38%
34,709
-63,485
71
$827K 0.34%
+24,988
72
$800K 0.33%
+8,958
73
$780K 0.32%
28,668
-85,788
74
$777K 0.32%
+12,848
75
$768K 0.32%
13,425
+8,940
1 2
3
4 5