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
401
$43K ﹤0.01%
609
-8,519
402
$42K ﹤0.01%
2,232
-37,743
403
$42K ﹤0.01%
540
-63
404
$41K ﹤0.01%
+538
405
$40K ﹤0.01%
+441
406
$38K ﹤0.01%
645
+329
407
$38K ﹤0.01%
488
-73
408
$38K ﹤0.01%
+1,357
409
$37K ﹤0.01%
683
-462
410
$36K ﹤0.01%
1,193
+151
411
$36K ﹤0.01%
549
+281
412
$35K ﹤0.01%
+407
413
$33K ﹤0.01%
676
-5,807
414
$32K ﹤0.01%
198
+181
415
$32K ﹤0.01%
80
+23
416
$31K ﹤0.01%
258
+78
417
$30K ﹤0.01%
+166
418
$30K ﹤0.01%
75
+22
419
$28K ﹤0.01%
192
+40
420
$28K ﹤0.01%
149
421
$26K ﹤0.01%
+146
422
$26K ﹤0.01%
+2,046
423
$26K ﹤0.01%
1,138
+361
424
$26K ﹤0.01%
215
-97
425
$26K ﹤0.01%
516
+257
15 16
17
18 19