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
$882M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.79M
3
+$7.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.44M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.32M

Top Sells

1
+$109M
2
+$15.1M
3
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M

Sector Composition

1 Technology 1.13%
2 Energy 0.55%
3 Financials 0.54%
4 Healthcare 0.46%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
5,967
+5,702
227
$333K 0.04%
+4,582
228
$331K 0.04%
12,504
-3,197
229
$326K 0.04%
6,729
+215
230
$323K 0.04%
16,104
+892
231
$319K 0.04%
4,720
+562
232
$313K 0.04%
3,145
+104
233
$306K 0.03%
12,422
+1,125
234
$305K 0.03%
16,164
+788
235
$297K 0.03%
6,570
+1,074
236
$297K 0.03%
7,070
+2,984
237
$296K 0.03%
+2,946
238
$293K 0.03%
837
+40
239
$290K 0.03%
14,369
+702
240
$282K 0.03%
2,013
-3,563
241
$278K 0.03%
3,538
-40,753
242
$277K 0.03%
3,217
+145
243
$272K 0.03%
+8,021
244
$268K 0.03%
476
245
$267K 0.03%
8,683
+683
246
$265K 0.03%
+2,153
247
$263K 0.03%
+2,924
248
$262K 0.03%
3,453
-34,852
249
$261K 0.03%
2,791
+1,955
250
$257K 0.03%
9,407
+137
8 9
10
11 12