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
301
$166K 0.02%
+3,726
302
$165K 0.02%
2,253
+281
303
$163K 0.02%
4,189
+3,391
304
$162K 0.02%
1,064
+72
305
$159K 0.02%
900
+65
306
$159K 0.02%
5,110
-634
307
$151K 0.02%
9,074
+135
308
$150K 0.02%
4,645
-38
309
$148K 0.02%
1,393
+853
310
$144K 0.02%
4,563
+339
311
$141K 0.02%
2,961
+1,599
312
$141K 0.02%
915
-169
313
$141K 0.02%
9,381
-7,423
314
$139K 0.02%
3,174
315
$137K 0.02%
1,660
-630
316
$133K 0.02%
+2,506
317
$130K 0.01%
+7,616
318
$122K 0.01%
875
+747
319
$120K 0.01%
275
+20
320
$119K 0.01%
2,654
+889
321
$118K 0.01%
1,251
+103
322
$115K 0.01%
1,991
+389
323
$115K 0.01%
382
+313
324
$114K 0.01%
2,758
-6
325
$113K 0.01%
1,531
+786
11 12
13
14 15