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
$2.59B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$99.4M
3
+$95.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$91.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.5M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14.1M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$13.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.01%
3 Financials 1.79%
4 Consumer Discretionary 1.56%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.06%
5,248
+978
227
$1.48M 0.06%
29,592
+11,669
228
$1.47M 0.06%
4,232
+1,760
229
$1.45M 0.06%
+5,004
230
$1.44M 0.06%
9,217
+4,541
231
$1.42M 0.06%
8,408
-47,154
232
$1.42M 0.05%
+4,718
233
$1.4M 0.05%
7,659
+3,186
234
$1.38M 0.05%
2,981
+892
235
$1.38M 0.05%
+1,434
236
$1.37M 0.05%
9,520
+6,725
237
$1.37M 0.05%
+44,250
238
$1.32M 0.05%
24,317
-12,545
239
$1.3M 0.05%
13,124
-2,837
240
$1.3M 0.05%
+8,713
241
$1.29M 0.05%
14,772
+29
242
$1.29M 0.05%
21,116
+11,809
243
$1.29M 0.05%
3,036
+1,141
244
$1.28M 0.05%
13,542
+1,447
245
$1.28M 0.05%
11,418
+11,203
246
$1.28M 0.05%
9,465
-2,940
247
$1.28M 0.05%
5,110
+712
248
$1.27M 0.05%
12,118
-3,591
249
$1.27M 0.05%
+30,119
250
$1.25M 0.05%
23,187
+16,197
8 9
10
11 12