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
351
$85K 0.01%
3,839
+11
352
$84K 0.01%
2,935
+1,084
353
$84K 0.01%
2,890
+330
354
$82K 0.01%
1,654
-78
355
$81K 0.01%
393
-184
356
$80K 0.01%
3,292
-279
357
$79K 0.01%
2,150
-1,712
358
$79K 0.01%
2,027
359
$77K 0.01%
1,115
-49
360
$75K 0.01%
368
-220
361
$75K 0.01%
199
-46
362
$74K 0.01%
2,568
-2,343
363
$74K 0.01%
165
-304
364
$73K 0.01%
765
+742
365
$72K 0.01%
+340
366
$70K 0.01%
451
+316
367
$69K 0.01%
405
+26
368
$69K 0.01%
1,629
+1,093
369
$69K 0.01%
977
-121
370
$67K 0.01%
1,979
-34
371
$67K 0.01%
790
-31
372
$65K 0.01%
3,500
+265
373
$65K 0.01%
1,972
+915
374
$65K 0.01%
258
-9
375
$64K 0.01%
259
-5
13 14
15
16 17