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
326
$867K 0.03%
11,985
-12,743
327
$863K 0.03%
49,006
+8,100
328
$846K 0.03%
13,236
+3,697
329
$844K 0.03%
558
+100
330
$833K 0.03%
16,163
-16,868
331
$828K 0.03%
8,489
+1,741
332
$826K 0.03%
7,676
+1,673
333
$824K 0.03%
39,825
+34,925
334
$822K 0.03%
9,592
-8,726
335
$818K 0.03%
13,598
-17,464
336
$810K 0.03%
13,137
+4,772
337
$798K 0.03%
6,268
+1,776
338
$795K 0.03%
28,639
+6,009
339
$786K 0.03%
943
+236
340
$785K 0.03%
12,504
+10,569
341
$778K 0.03%
23,228
+18,445
342
$778K 0.03%
+26,102
343
$771K 0.03%
+20,605
344
$769K 0.03%
11,044
+6,317
345
$768K 0.03%
13,269
-1,979
346
$763K 0.03%
2,993
+855
347
$753K 0.03%
4,575
+53
348
$752K 0.03%
5,706
-39
349
$750K 0.03%
54,871
+8,182
350
$747K 0.03%
20,633
+13,989
12 13
14
15 16