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
376
$63K 0.01%
2,880
+2,092
377
$63K 0.01%
935
+568
378
$61K 0.01%
44
-2
379
$61K 0.01%
1,241
+520
380
$60K 0.01%
484
-20
381
$60K 0.01%
708
+197
382
$59K 0.01%
+310
383
$59K 0.01%
862
+521
384
$59K 0.01%
+617
385
$58K 0.01%
535
-17
386
$58K 0.01%
615
-73
387
$54K 0.01%
603
+399
388
$54K 0.01%
384
+180
389
$53K 0.01%
+1,517
390
$53K 0.01%
484
-17
391
$52K 0.01%
475
-5
392
$52K 0.01%
2,045
-53
393
$50K 0.01%
113
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394
$49K 0.01%
161
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395
$49K 0.01%
1,129
+1,009
396
$48K 0.01%
94
-19
397
$48K 0.01%
242
+108
398
$48K 0.01%
626
+335
399
$45K 0.01%
+455
400
$45K 0.01%
955
+147
14 15
16
17 18