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
$242M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.17M
3
+$6.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.09M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.44M

Top Sells

1
+$5.68M
2
+$5.43M
3
+$4.38M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.73M

Sector Composition

1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 3.85%
+69,174
2
$8.15M 3.37%
73,064
+34,426
3
$6.99M 2.89%
124,945
-74,239
4
$6.95M 2.87%
127,030
+41,325
5
$6.18M 2.56%
125,141
+18,099
6
$6.17M 2.55%
+121,595
7
$6.1M 2.52%
+45,653
8
$6.09M 2.52%
+54,981
9
$5.94M 2.46%
85,535
-63,026
10
$5.59M 2.31%
188,016
+35,497
11
$5.44M 2.25%
+177,027
12
$5.38M 2.23%
89,158
+8,072
13
$5.15M 2.13%
56,252
+46,565
14
$5.02M 2.08%
+60,393
15
$4.54M 1.88%
27,941
-1,500
16
$4.37M 1.8%
62,955
-4,195
17
$3.95M 1.63%
+23,610
18
$3.64M 1.5%
+76,407
19
$3.6M 1.49%
14,523
+9
20
$3.53M 1.46%
114,376
+72,916
21
$3.36M 1.39%
+195,943
22
$3.29M 1.36%
63,611
-82
23
$3.26M 1.35%
+104,085
24
$3.25M 1.34%
106,615
+42,865
25
$3.23M 1.33%
+33,898
1
2 3 4 5