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
$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
1
$178M 20.78%
1,934,592
-181,639
2
$81.4M 9.52%
3,691,374
-511,899
3
$31.2M 3.65%
1,670,098
-146,934
4
$30.6M 3.58%
329,920
+15,806
5
$25.9M 3.03%
442,179
+437,884
6
$24.5M 2.86%
1,146,933
-5,619
7
$22.2M 2.59%
200,465
+118,088
8
$21.8M 2.55%
1,036,201
+56,621
9
$18.6M 2.17%
845,418
-40,355
10
$17.1M 1.99%
207,564
+203,706
11
$14.3M 1.67%
413,516
+88,605
12
$13.7M 1.6%
159,798
+9,010
13
$13.6M 1.59%
512,182
+100,850
14
$12.7M 1.49%
84,309
-34,434
15
$10.3M 1.21%
293,459
+16,929
16
$9.3M 1.09%
22,707
+5,892
17
$9.25M 1.08%
71,415
-30,947
18
$8.23M 0.96%
256,366
+7,335
19
$8.18M 0.96%
203,651
+11,956
20
$7.07M 0.83%
121,981
+19,376
21
$6.84M 0.8%
145,737
+19,177
22
$6.48M 0.76%
178,771
+34,830
23
$6.22M 0.73%
222,139
+67,997
24
$6.21M 0.73%
308,230
+118,388
25
$6.17M 0.72%
52,472
-26,564
1
2 3 4 5