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
301
$971K 0.04%
7,138
+4,006
302
$970K 0.04%
2,648
-2,092
303
$968K 0.04%
8,027
+6,640
304
$961K 0.04%
265
+62
305
$953K 0.04%
+12,762
306
$950K 0.04%
20,356
-10,104
307
$947K 0.04%
+6,439
308
$939K 0.04%
2,065
+282
309
$937K 0.04%
5,537
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310
$935K 0.04%
7,421
-76,682
311
$932K 0.04%
4,711
+386
312
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21,009
-13,770
313
$922K 0.04%
2,948
+661
314
$919K 0.04%
+3,753
315
$918K 0.04%
+10,277
316
$912K 0.04%
13,029
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317
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+43,554
318
$894K 0.03%
10,694
-27,318
319
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30,992
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320
$889K 0.03%
+16,530
321
$884K 0.03%
1,576
+217
322
$884K 0.03%
77,105
-13,551
323
$883K 0.03%
24,100
-8,584
324
$871K 0.03%
3,360
+525
325
$868K 0.03%
11,361
+5,419
11 12
13
14 15