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
251
$57K 0.01%
+422
252
$56K 0.01%
+270
253
$52K 0.01%
+388
254
$52K 0.01%
+709
255
$50K 0.01%
1,885
+606
256
$50K 0.01%
+527
257
$48K 0.01%
+400
258
$46K 0.01%
477
+167
259
$44K 0.01%
+552
260
$43K 0.01%
469
+139
261
$43K 0.01%
260
-25
262
$37K ﹤0.01%
+138
263
$30K ﹤0.01%
+1,138
264
$29K ﹤0.01%
+614
265
$27K ﹤0.01%
+600
266
$15K ﹤0.01%
473
+329
267
$7K ﹤0.01%
50
-154
268
$6K ﹤0.01%
+105
269
$3K ﹤0.01%
102
270
$2K ﹤0.01%
+71
271
$2K ﹤0.01%
78
272
– –
-1,739
273
– –
-8,014
274
– –
-6,409
275
– –
-2,444
8 9 10
11
12