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
151
$386K 0.05%
7,668
-31,267
152
$383K 0.04%
7,304
-1,122
153
$382K 0.04%
4,225
-237
154
$380K 0.04%
3,693
-3,763
155
$372K 0.04%
15,921
+914
156
$372K 0.04%
3,679
-124
157
$368K 0.04%
980
+260
158
$367K 0.04%
14,970
+2,001
159
$364K 0.04%
2,229
-281
160
$364K 0.04%
18,355
+5,873
161
$354K 0.04%
17,158
-149,787
162
$353K 0.04%
3,549
+1,060
163
$352K 0.04%
6,525
-1,206
164
$352K 0.04%
746
-772
165
$351K 0.04%
10,542
+330
166
$339K 0.04%
2,121
-285
167
$337K 0.04%
17,500
-1,491
168
$334K 0.04%
14,557
-200
169
$328K 0.04%
5,905
-12,233
170
$324K 0.04%
3,731
+403
171
$323K 0.04%
6,878
-14,251
172
$319K 0.04%
8,411
+300
173
$319K 0.04%
8,528
+361
174
$318K 0.04%
11,590
+420
175
$307K 0.04%
12,865
-455
5 6
7
8 9