GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+11.4%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+71%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.38M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.15M |
| 5 |
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% |
