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
76
$1.58M 0.19%
13,823
-585
77
$1.58M 0.19%
51,059
+8,570
78
$1.5M 0.18%
60,480
+27,542
79
$1.38M 0.16%
16,663
-826
80
$1.33M 0.16%
26,457
+2,808
81
$1.33M 0.16%
28,559
-47,829
82
$1.33M 0.16%
69,205
-270,064
83
$1.31M 0.15%
+32,868
84
$1.28M 0.15%
67,391
-27,037
85
$1.25M 0.15%
88,248
-51,660
86
$1.24M 0.14%
24,567
-11,313
87
$1.18M 0.14%
4,096
-3,998
88
$1.15M 0.14%
+11,931
89
$1.15M 0.14%
54,313
+7,839
90
$1.14M 0.13%
+23,756
91
$1.13M 0.13%
23,108
+145
92
$1.11M 0.13%
44,966
+198
93
$1.08M 0.13%
11,615
-10,533
94
$1.05M 0.12%
+10,575
95
$1.04M 0.12%
59,728
+13,686
96
$1.03M 0.12%
10,913
+240
97
$1.03M 0.12%
90,830
-460
98
$1.03M 0.12%
18,480
+12,094
99
$1.02M 0.12%
22,760
+11,616
100
$954K 0.11%
+39,092
2 3
4
5 6