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
201
$282K 0.03%
8,167
+703
202
$280K 0.03%
10,798
-622
203
$277K 0.03%
823
-713
204
$277K 0.03%
942
-1,136
205
$275K 0.03%
893
-17
206
$273K 0.03%
3,328
+874
207
$273K 0.03%
16,765
-332
208
$271K 0.03%
+11,276
209
$270K 0.03%
629
+404
210
$269K 0.03%
1,908
+112
211
$268K 0.03%
1,708
-33
212
$267K 0.03%
1,398
-2,892
213
$264K 0.03%
13,320
+3,792
214
$260K 0.03%
985
-22
215
$255K 0.03%
15,882
+3,446
216
$253K 0.03%
+720
217
$251K 0.03%
2,530
-9,361
218
$248K 0.03%
9,182
-70,733
219
$248K 0.03%
+5,635
220
$248K 0.03%
4,295
+12
221
$245K 0.03%
3,856
-4,704
222
$241K 0.03%
12,482
+2,005
223
$241K 0.03%
+1,129
224
$239K 0.03%
+6,290
225
$239K 0.03%
2,489
-154
7 8
9
10 11