GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
276
$1.08M 0.04%
9,427
+2,098
277
$1.07M 0.04%
+10,477
278
$1.07M 0.04%
18,429
+7,926
279
$1.07M 0.04%
5,005
+400
280
$1.06M 0.04%
4,674
+3,432
281
$1.06M 0.04%
5,642
-346
282
$1.06M 0.04%
10,284
+7,571
283
$1.05M 0.04%
+28,830
284
$1.05M 0.04%
1,082
-46
285
$1.05M 0.04%
15,490
+1,295
286
$1.04M 0.04%
12,953
+10,138
287
$1.03M 0.04%
19,056
-13,935
288
$1.03M 0.04%
35,916
+33,091
289
$1.03M 0.04%
10,560
+5,590
290
$1.03M 0.04%
+23,036
291
$1.02M 0.04%
58,127
+6,290
292
$1.02M 0.04%
19,062
+7,071
293
$998K 0.04%
17,331
+4,827
294
$994K 0.04%
18,322
+7,826
295
$990K 0.04%
+7,787
296
$986K 0.04%
3,947
+2,147
297
$985K 0.04%
10,774
+1,613
298
$983K 0.04%
12,915
+173
299
$975K 0.04%
47,886
+29,286
300
$974K 0.04%
25,854
+3,311
10 11
12
13 14