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
101
$947K 0.11%
+29,624
102
$919K 0.11%
31,458
+7,168
103
$915K 0.11%
15,264
-200
104
$900K 0.11%
9,496
+5,498
105
$887K 0.1%
18,746
+13,111
106
$807K 0.09%
17,946
-4,081
107
$799K 0.09%
15,247
-13,320
108
$782K 0.09%
8,115
-2,929
109
$768K 0.09%
35,479
-19,898
110
$762K 0.09%
26,332
+732
111
$761K 0.09%
15,219
-4,217
112
$754K 0.09%
4,114
+4,089
113
$750K 0.09%
7,755
-2,711
114
$712K 0.08%
7,804
+886
115
$681K 0.08%
25,571
-4,344
116
$670K 0.08%
13,517
+420
117
$647K 0.08%
10,868
-1,404
118
$630K 0.07%
13,970
-728
119
$627K 0.07%
22,123
+878
120
$624K 0.07%
12,431
+323
121
$602K 0.07%
12,211
+3,015
122
$588K 0.07%
7,061
+333
123
$588K 0.07%
5,574
-690
124
$554K 0.06%
10,018
+9,660
125
$552K 0.06%
2,705
+2,567
3 4
5
6 7