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
76
$2.07M 0.22%
139,908
-35,543
77
$2.04M 0.22%
28,420
-13,832
78
$1.94M 0.21%
8,094
-3,553
79
$1.9M 0.2%
39,141
-551
80
$1.89M 0.2%
20,863
-43,270
81
$1.88M 0.2%
35,880
-17,814
82
$1.85M 0.2%
53,347
+34,028
83
$1.84M 0.19%
38,935
-38,984
84
$1.79M 0.19%
42,036
+8,007
85
$1.76M 0.19%
38,484
-6,785
86
$1.74M 0.18%
94,428
+29,807
87
$1.68M 0.18%
57,660
-5,877
88
$1.65M 0.17%
22,148
-35,029
89
$1.56M 0.16%
14,408
-591
90
$1.53M 0.16%
17,489
-34,346
91
$1.47M 0.16%
8,533
-878
92
$1.43M 0.15%
28,738
+26,712
93
$1.41M 0.15%
91,290
-492
94
$1.36M 0.14%
28,567
-2,055
95
$1.36M 0.14%
+28,622
96
$1.35M 0.14%
+100,484
97
$1.3M 0.14%
6,075
-9,106
98
$1.29M 0.14%
+40,753
99
$1.26M 0.13%
34,097
-16,022
100
$1.25M 0.13%
42,489
+8,366
2 3
4
5 6