GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$9M
2
+$6.12M
3
+$6.09M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.09M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.43M

Top Sells

1
+$5.62M
2
+$5.43M
3
+$4.12M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.69M

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
151
– –
-22,909
152
– –
-8,054
153
– –
-46,108
154
– –
-25,155
155
– –
-9,251
156
– –
-5,807
157
– –
-64,436
158
– –
-2,333
159
– –
-61,015
160
– –
-16,947
161
– –
-59,840
162
– –
-17,474
163
– –
-9,239
164
– –
-9,081
165
– –
-6,695
166
– –
-49,839
167
– –
-47,611
168
– –
-1,504
169
– –
-2,529
3 4 5 6
7