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
$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
State Street 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
151
$491K 0.05%
11,144
-11,084
152
$477K 0.05%
1,711
-2,106
153
$474K 0.05%
10,038
-4,188
154
$465K 0.05%
5,250
-68
155
$459K 0.05%
+26,194
156
$451K 0.05%
2,510
-18
157
$439K 0.05%
12,524
-25,064
158
$438K 0.05%
3,885
-1,682
159
$437K 0.05%
9,196
-8,188
160
$432K 0.05%
3,937
-2,999
161
$427K 0.05%
+8,817
162
$424K 0.04%
+17,088
163
$420K 0.04%
+8,426
164
$406K 0.04%
7,731
-5,319
165
$400K 0.04%
18,454
-17,835
166
$389K 0.04%
2,406
-1,383
167
$377K 0.04%
4,462
+3,070
168
$376K 0.04%
1,571
-1,332
169
$376K 0.04%
3,998
+448
170
$374K 0.04%
+4,704
171
$373K 0.04%
3,803
-2,106
172
$360K 0.04%
16,367
+4,600
173
$355K 0.04%
3,076
-1,088
174
$350K 0.04%
18,991
-298
175
$349K 0.04%
+6,765
5 6
7
8 9