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
126
$276K 0.11%
10,065
+649
127
$270K 0.11%
+25,876
128
$270K 0.11%
+2,675
129
$268K 0.11%
865
-497
130
$264K 0.11%
+6,618
131
$262K 0.11%
7,569
+731
132
$260K 0.11%
+6,134
133
$255K 0.11%
+7,248
134
$253K 0.1%
+3,208
135
$250K 0.1%
+3,252
136
$250K 0.1%
+1,101
137
$248K 0.1%
+24,100
138
$235K 0.1%
+935
139
$233K 0.1%
+3,320
140
$230K 0.1%
+6,263
141
$229K 0.09%
+3,220
142
$228K 0.09%
+7,505
143
$224K 0.09%
+5,231
144
$218K 0.09%
+2,514
145
$218K 0.09%
+12,786
146
$210K 0.09%
+6,069
147
$210K 0.09%
4,821
-6,083
148
$201K 0.08%
+3,868
149
$194K 0.08%
+5,864
150
$128K 0.05%
12,332
3 4 5
6
7