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
376
$666K 0.03%
6,587
+3,500
377
$664K 0.03%
+10,972
378
$663K 0.03%
11,507
+7,950
379
$662K 0.03%
33,589
+1,719
380
$662K 0.03%
+9,782
381
$661K 0.03%
69,988
+12,780
382
$657K 0.03%
+4,188
383
$656K 0.03%
+2,839
384
$651K 0.03%
1,656
+1,294
385
$649K 0.03%
8,477
-4,820
386
$648K 0.03%
20,969
-307
387
$640K 0.02%
3,702
+181
388
$640K 0.02%
13,889
+11,565
389
$632K 0.02%
+20,097
390
$627K 0.02%
3,925
+2,036
391
$620K 0.02%
12,011
-17,391
392
$618K 0.02%
2,375
+1,336
393
$617K 0.02%
+31,483
394
$607K 0.02%
2,486
+23
395
$601K 0.02%
3,643
+1,785
396
$589K 0.02%
6,432
+2,096
397
$589K 0.02%
+11,711
398
$588K 0.02%
+28,585
399
$588K 0.02%
+6,443
400
$587K 0.02%
+31,316
14 15
16
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