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
$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
126
$543K 0.06%
+21,458
127
$541K 0.06%
31,585
+12,095
128
$529K 0.06%
+7,556
129
$524K 0.06%
13,139
+392
130
$512K 0.06%
12,621
+4,208
131
$501K 0.06%
5,045
-27
132
$496K 0.06%
4,948
-249,642
133
$492K 0.06%
16,548
-27,150
134
$477K 0.06%
28,543
-17,086
135
$475K 0.06%
9,405
-65,115
136
$473K 0.06%
+17,450
137
$472K 0.06%
9,542
-101,407
138
$463K 0.05%
+3,388
139
$461K 0.05%
4,430
-820
140
$451K 0.05%
14,816
-200,183
141
$440K 0.05%
4,013
-532
142
$434K 0.05%
9,003
-80,699
143
$427K 0.05%
3,424
-461
144
$421K 0.05%
8,559
-1,479
145
$419K 0.05%
+22,382
146
$419K 0.05%
+10,334
147
$416K 0.05%
4,004
-5,004
148
$403K 0.05%
8,064
-484,248
149
$395K 0.05%
1,025
+73
150
$393K 0.05%
+24,176
4 5
6
7 8