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
51
$3.24M 0.38%
95,016
+7,140
52
$3.12M 0.36%
25,135
+24,833
53
$3.07M 0.36%
30,525
+27,415
54
$3.06M 0.36%
80,982
+46,885
55
$3M 0.35%
+125,055
56
$2.98M 0.35%
71,530
-4,593
57
$2.96M 0.35%
44,256
-2,138
58
$2.88M 0.34%
81,384
+70,838
59
$2.88M 0.34%
75,669
+22,322
60
$2.8M 0.33%
41,355
-49,553
61
$2.75M 0.32%
+43,036
62
$2.46M 0.29%
59,427
-60,549
63
$2.39M 0.28%
14,515
-4,283
64
$2.26M 0.26%
41,451
+886
65
$2.15M 0.25%
28,201
-43
66
$2.09M 0.24%
70,619
-135,259
67
$2.05M 0.24%
27,755
-665
68
$2.01M 0.24%
45,797
+3,761
69
$1.99M 0.23%
+50,828
70
$1.93M 0.23%
9,425
+892
71
$1.85M 0.22%
78,772
-18,278
72
$1.68M 0.2%
14,494
+5,704
73
$1.67M 0.2%
54,092
-3,568
74
$1.65M 0.19%
26,508
-34,512
75
$1.6M 0.19%
33,041
-5,443
1 2
3
4 5