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
51
$3.98M 0.42%
129,308
+46,515
52
$3.94M 0.42%
30,510
-3,068
53
$3.82M 0.4%
189,842
+455
54
$3.73M 0.39%
74,520
+8,157
55
$3.7M 0.39%
110,155
+24,093
56
$3.68M 0.39%
61,020
+29,652
57
$3.62M 0.38%
169,063
+3,055
58
$3.6M 0.38%
71,487
-45,751
59
$3.42M 0.36%
166,945
-2,361
60
$3.4M 0.36%
47,234
+8,925
61
$3.33M 0.35%
51,723
-48,980
62
$3.28M 0.35%
76,388
-48,876
63
$3.12M 0.33%
36,853
+2,651
64
$3.11M 0.33%
76,123
-6,947
65
$2.9M 0.31%
87,876
+17,827
66
$2.86M 0.3%
46,394
+20,045
67
$2.44M 0.26%
18,798
-6,412
68
$2.38M 0.25%
97,050
-25,918
69
$2.35M 0.25%
28,481
+26,725
70
$2.29M 0.24%
42,453
+36,877
71
$2.27M 0.24%
+13,026
72
$2.25M 0.24%
+45,941
73
$2.24M 0.24%
+10,614
74
$2.21M 0.23%
40,565
-13,107
75
$2.12M 0.22%
28,244
-294
1 2
3
4 5