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
276
$220K 0.02%
1,508
+196
277
$218K 0.02%
11,502
-16,816
278
$214K 0.02%
+3,640
279
$213K 0.02%
+5,482
280
$213K 0.02%
6,447
+2,384
281
$210K 0.02%
2,808
282
$208K 0.02%
10,264
-1,080
283
$207K 0.02%
5,517
+2,135
284
$202K 0.02%
2,155
-2,230
285
$199K 0.02%
6,644
-866
286
$198K 0.02%
+2,626
287
$194K 0.02%
15,607
-189
288
$193K 0.02%
4,772
+3,623
289
$189K 0.02%
+5,087
290
$189K 0.02%
2,047
-4,566
291
$186K 0.02%
3,816
-116
292
$185K 0.02%
4,829
+3,961
293
$184K 0.02%
3,960
-72,482
294
$183K 0.02%
2,833
-373
295
$177K 0.02%
4,730
+3,572
296
$173K 0.02%
752
+99
297
$171K 0.02%
5,645
+109
298
$171K 0.02%
7,424
-266
299
$171K 0.02%
3,313
+15
300
$170K 0.02%
9,009
-1,105
10 11
12
13 14