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
126
$798K 0.08%
32,938
-771
127
$794K 0.08%
9,008
-5,055
128
$742K 0.08%
46,042
-2,572
129
$722K 0.08%
25,600
-16,440
130
$711K 0.08%
4,693
-4,198
131
$703K 0.07%
12,272
-11,769
132
$702K 0.07%
24,290
+5,410
133
$686K 0.07%
15,622
-7,522
134
$678K 0.07%
6,264
-183
135
$657K 0.07%
6,385
+119
136
$627K 0.07%
7,456
-6,978
137
$617K 0.07%
6,918
+1,545
138
$600K 0.06%
14,698
-9,039
139
$583K 0.06%
2,720
-5,966
140
$562K 0.06%
21,245
+216
141
$550K 0.06%
6,728
+29
142
$542K 0.06%
11,891
-17,962
143
$539K 0.06%
11,320
-22,232
144
$538K 0.06%
12,108
+1,028
145
$525K 0.06%
1,149
-809
146
$520K 0.06%
+11,192
147
$506K 0.05%
10,029
-7,935
148
$501K 0.05%
5,072
+112
149
$501K 0.05%
4,545
-139
150
$494K 0.05%
12,747
-358
4 5
6
7 8