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
326
$111K 0.01%
1,201
327
$111K 0.01%
551
+154
328
$109K 0.01%
277
+210
329
$105K 0.01%
3,054
-94
330
$102K 0.01%
493
-42
331
$101K 0.01%
312
-5
332
$100K 0.01%
1,832
+191
333
$99K 0.01%
319
+215
334
$99K 0.01%
894
+57
335
$95K 0.01%
206
+38
336
$95K 0.01%
3,492
+593
337
$91K 0.01%
2,053
-610
338
$91K 0.01%
718
-33
339
$91K 0.01%
4,824
+3,287
340
$90K 0.01%
530
+426
341
$89K 0.01%
+1,301
342
$89K 0.01%
237
+233
343
$89K 0.01%
2,928
-350
344
$88K 0.01%
+1,097
345
$87K 0.01%
1,058
-32
346
$86K 0.01%
603
-19
347
$86K 0.01%
1,881
+734
348
$86K 0.01%
2,117
+1,108
349
$85K 0.01%
756
+570
350
$85K 0.01%
+1,450
12 13
14
15 16