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
251
$257K 0.03%
2,028
+34
252
$256K 0.03%
+4,465
253
$255K 0.03%
1,199
-356
254
$254K 0.03%
1,666
+164
255
$253K 0.03%
9,550
+169
256
$253K 0.03%
+2,689
257
$251K 0.03%
4,099
-283
258
$250K 0.03%
+3,456
259
$250K 0.03%
2,457
-4,820
260
$249K 0.03%
+3,074
261
$248K 0.03%
+10,989
262
$246K 0.03%
+3,591
263
$245K 0.03%
4,292
+226
264
$242K 0.03%
+4,797
265
$242K 0.03%
+5,659
266
$239K 0.03%
9,994
+735
267
$238K 0.03%
36,050
+575
268
$231K 0.03%
5,970
269
$231K 0.03%
+6,054
270
$231K 0.03%
14,336
271
$227K 0.03%
5,131
+876
272
$226K 0.03%
859
-34
273
$226K 0.03%
2,195
+676
274
$222K 0.03%
3,099
+448
275
$220K 0.02%
1,909
9 10
11
12 13