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
101
$1.24M 0.13%
43,698
-25,673
102
$1.21M 0.13%
137,835
-143,764
103
$1.19M 0.13%
30,450
-27,233
104
$1.17M 0.12%
55,377
-74,524
105
$1.17M 0.12%
23,649
+3,608
106
$1.12M 0.12%
22,552
-728
107
$1.1M 0.12%
22,314
-726
108
$1.07M 0.11%
22,963
-23,814
109
$1.06M 0.11%
44,768
+2,101
110
$1.04M 0.11%
+26,193
111
$1.03M 0.11%
11,044
+8,713
112
$1M 0.11%
21,186
+2,667
113
$994K 0.11%
18,138
-8,309
114
$990K 0.1%
10,466
+9,155
115
$990K 0.1%
10,673
-2,268
116
$972K 0.1%
21,129
-10,123
117
$971K 0.1%
19,436
-34,759
118
$969K 0.1%
8,790
-141
119
$965K 0.1%
22,027
+706
120
$955K 0.1%
46,474
+7,310
121
$904K 0.1%
15,464
-151
122
$827K 0.09%
34,284
-34,213
123
$812K 0.09%
45,629
-9,059
124
$805K 0.09%
1,518
+254
125
$799K 0.08%
29,915
-3,943
3 4
5
6 7