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
351
$741K 0.03%
10,220
-19,072
352
$738K 0.03%
4,567
+835
353
$725K 0.03%
2,948
+910
354
$723K 0.03%
11,271
+5,209
355
$723K 0.03%
+33,818
356
$714K 0.03%
4,029
+1,891
357
$711K 0.03%
12,238
+90
358
$708K 0.03%
2,696
+434
359
$707K 0.03%
3,663
+850
360
$699K 0.03%
1,924
+1,305
361
$698K 0.03%
28,602
+20,836
362
$697K 0.03%
16,099
+4,454
363
$693K 0.03%
7,362
+4,786
364
$690K 0.03%
62,293
-11,418
365
$688K 0.03%
16,293
-16,768
366
$685K 0.03%
4,824
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367
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7,764
+1,977
368
$684K 0.03%
17,193
-2,532
369
$684K 0.03%
9,343
+2,190
370
$678K 0.03%
1,650
+148
371
$678K 0.03%
5,538
+2,248
372
$672K 0.03%
3,402
-3,305
373
$672K 0.03%
2,363
+532
374
$671K 0.03%
9,795
+6,302
375
$667K 0.03%
2,265
+1,451
13 14
15
16 17