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
176
$302K 0.04%
2,315
+738
177
$302K 0.04%
3,745
+16
178
$291K 0.03%
1,272
-299
179
$289K 0.03%
9,794
+612
180
$287K 0.03%
1,406
+8
181
$286K 0.03%
2,179
+271
182
$276K 0.03%
987
+2
183
$275K 0.03%
+2,960
184
$275K 0.03%
+10,092
185
$272K 0.03%
14,872
-1,010
186
$270K 0.03%
12,202
-4,165
187
$267K 0.03%
5,558
+936
188
$263K 0.03%
2,673
-357
189
$258K 0.03%
10,234
+2,326
190
$252K 0.03%
8,830
-727
191
$251K 0.03%
1,537
-171
192
$250K 0.03%
7,480
+86
193
$246K 0.03%
9,511
-1,765
194
$242K 0.03%
2,116
-359
195
$241K 0.03%
6,345
-200
196
$240K 0.03%
11,523
+1,107
197
$239K 0.03%
481
-668
198
$238K 0.03%
771
-122
199
$238K 0.03%
8,083
+1,037
200
$238K 0.03%
1,643
+1,300
6 7
8
9 10