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
176
$346K 0.04%
6,386
+2,155
177
$338K 0.04%
+7,271
178
$332K 0.04%
14,757
-4,317
179
$331K 0.04%
8,413
-4,540
180
$329K 0.03%
22,470
-23,350
181
$328K 0.03%
+8,111
182
$327K 0.03%
892
-1,554
183
$321K 0.03%
2,475
-2,331
184
$321K 0.03%
+10,546
185
$320K 0.03%
+10,212
186
$319K 0.03%
6,905
-364
187
$317K 0.03%
9,557
-55
188
$315K 0.03%
3,858
-58
189
$312K 0.03%
+11,170
190
$311K 0.03%
+3,110
191
$310K 0.03%
15,007
+3,188
192
$310K 0.03%
19,490
-3,073
193
$307K 0.03%
3,030
-74
194
$307K 0.03%
12,969
+219
195
$305K 0.03%
785
-826
196
$304K 0.03%
952
+11
197
$297K 0.03%
6,545
-109
198
$290K 0.03%
3,729
-957
199
$284K 0.03%
3,040
-94
200
$282K 0.03%
3,285
-63
6 7
8
9 10