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
201
$235K 0.03%
2,825
-460
202
$233K 0.03%
14,423
-2,342
203
$220K 0.03%
1,921
-1,155
204
$214K 0.03%
1,956
-223
205
$208K 0.02%
8,240
+1,337
206
$203K 0.02%
1,365
-3,328
207
$199K 0.02%
5,112
-56
208
$196K 0.02%
15,482
-2,872
209
$196K 0.02%
10,094
-126
210
$196K 0.02%
3,996
-35,145
211
$192K 0.02%
6,080
+1,969
212
$188K 0.02%
5,727
-253
213
$184K 0.02%
3,561
-6,468
214
$184K 0.02%
3,955
-7,936
215
$183K 0.02%
25,475
+12,900
216
$180K 0.02%
6,092
-917
217
$171K 0.02%
2,713
+384
218
$162K 0.02%
4,273
-8,251
219
$160K 0.02%
1,481
+299
220
$159K 0.02%
1,489
-108
221
$158K 0.02%
8,939
-1,884
222
$153K 0.02%
1,100
+1,079
223
$151K 0.02%
2,977
-51
224
$147K 0.02%
1,574
+642
225
$143K 0.02%
3,174
7 8
9
10 11