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
1
$194M 20.46%
2,116,231
+27,665
2
$92.8M 9.82%
4,203,273
+682,516
3
$33.2M 3.51%
1,817,032
+1,422,432
4
$28.4M 3%
314,114
+15,192
5
$25.4M 2.68%
+254,590
6
$24.7M 2.62%
492,312
+487,158
7
$24.3M 2.57%
1,152,552
-138,633
8
$20.8M 2.2%
979,580
-120,846
9
$19.3M 2.04%
885,773
-326,666
10
$14.8M 1.56%
118,743
+1,941
11
$13.9M 1.47%
102,362
-6,488
12
$12.7M 1.34%
150,788
+3,618
13
$11.4M 1.21%
324,911
+83,591
14
$10.1M 1.07%
411,332
+103,659
15
$9.82M 1.04%
342,673
+112,003
16
$9.67M 1.02%
150,310
+225
17
$9.45M 1%
276,530
+13,332
18
$9.35M 0.99%
412,385
-156,245
19
$9.21M 0.97%
118,834
-11,937
20
$9.08M 0.96%
79,036
-5,656
21
$9.05M 0.96%
82,377
+417
22
$9.04M 0.96%
180,241
-13,337
23
$7.46M 0.79%
191,695
+43,219
24
$7.39M 0.78%
249,031
+47,342
25
$6.67M 0.71%
339,269
-1,603,950
1
2 3 4 5