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
251
$1.25M 0.05%
2,376
+471
252
$1.24M 0.05%
2,228
+370
253
$1.23M 0.05%
12,739
+4,348
254
$1.23M 0.05%
+50,961
255
$1.23M 0.05%
6,420
+2,229
256
$1.22M 0.05%
+15,593
257
$1.22M 0.05%
56,405
-1,035
258
$1.21M 0.05%
27,972
+13,483
259
$1.2M 0.05%
3,008
+782
260
$1.2M 0.05%
52,685
-22,960
261
$1.2M 0.05%
23,636
+8,682
262
$1.19M 0.05%
15,393
+34
263
$1.18M 0.05%
+18,056
264
$1.18M 0.05%
41,824
-53,981
265
$1.17M 0.05%
5,975
+273
266
$1.16M 0.04%
12,907
-498
267
$1.14M 0.04%
17,024
-339
268
$1.14M 0.04%
+17,078
269
$1.14M 0.04%
1,119
-157
270
$1.14M 0.04%
3,178
+1,366
271
$1.12M 0.04%
26,754
+6,268
272
$1.11M 0.04%
+25,900
273
$1.11M 0.04%
5,388
+1,590
274
$1.1M 0.04%
11,216
-5,073
275
$1.08M 0.04%
+13,889
9 10
11
12 13