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
$791M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.74M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.43M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.58M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Sector Composition

1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.01%
+644
227
$73K 0.01%
+1,420
228
$73K 0.01%
+1,140
229
$72K 0.01%
+2,205
230
$72K 0.01%
+494
231
$70K 0.01%
+513
232
$70K 0.01%
242
-29
233
$69K 0.01%
+600
234
$69K 0.01%
+817
235
$69K 0.01%
+224
236
$68K 0.01%
+433
237
$67K 0.01%
1,612
-3,258
238
$66K 0.01%
+691
239
$65K 0.01%
+565
240
$65K 0.01%
+271
241
$65K 0.01%
203
-23
242
$64K 0.01%
2,143
-1,898
243
$63K 0.01%
1,825
+115
244
$63K 0.01%
2,162
+684
245
$62K 0.01%
+992
246
$61K 0.01%
+1,408
247
$58K 0.01%
506
+299
248
$58K 0.01%
1,685
+520
249
$57K 0.01%
+1,620
250
$57K 0.01%
+212
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