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
76
$753K 0.31%
22,493
-74,143
77
$750K 0.31%
+23,969
78
$749K 0.31%
8,216
-17,576
79
$731K 0.3%
16,795
+550
80
$722K 0.3%
27,086
-16,432
81
$721K 0.3%
+14,294
82
$705K 0.29%
+29,496
83
$643K 0.27%
+11,546
84
$612K 0.25%
+3,732
85
$606K 0.25%
2,974
+1,516
86
$603K 0.25%
7,236
-7,682
87
$603K 0.25%
4,948
+1,714
88
$603K 0.25%
16,607
-20,652
89
$593K 0.25%
25,353
-900
90
$579K 0.24%
+10,659
91
$564K 0.23%
+18,326
92
$553K 0.23%
27,704
+12,496
93
$549K 0.23%
9,232
-9,842
94
$541K 0.22%
+3,460
95
$535K 0.22%
14,229
-1,783
96
$534K 0.22%
2
97
$515K 0.21%
+7,447
98
$495K 0.2%
+4,976
99
$433K 0.18%
3,903
-539
100
$426K 0.18%
+18,634
2 3
4
5 6