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
101
$425K 0.18%
13,269
+6,010
102
$422K 0.17%
+11,144
103
$418K 0.17%
+8,434
104
$406K 0.17%
9,513
+10
105
$395K 0.16%
+2,218
106
$390K 0.16%
+7,067
107
$380K 0.16%
+4,088
108
$378K 0.16%
18,004
-297
109
$373K 0.15%
18,900
-14,000
110
$372K 0.15%
3,884
+220
111
$367K 0.15%
+3,183
112
$352K 0.15%
+9,033
113
$350K 0.14%
6,311
+1,094
114
$349K 0.14%
1,253
+14
115
$343K 0.14%
+5,530
116
$341K 0.14%
5,600
-400
117
$324K 0.13%
+4,272
118
$319K 0.13%
6,060
-5,491
119
$313K 0.13%
+1,032
120
$294K 0.12%
+1,590
121
$288K 0.12%
+529
122
$285K 0.12%
+2,687
123
$282K 0.12%
+4,345
124
$281K 0.12%
+21,817
125
$277K 0.11%
11,764
-790
3 4
5
6 7