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
401
$585K 0.02%
5,369
-5,506
402
$580K 0.02%
2,878
-2,247
403
$577K 0.02%
+9,744
404
$573K 0.02%
8,552
+2,487
405
$573K 0.02%
3,287
+1,371
406
$572K 0.02%
4,475
-437
407
$568K 0.02%
12,418
-1,768
408
$560K 0.02%
3,048
-2,513
409
$556K 0.02%
1,667
+841
410
$554K 0.02%
8,764
+2,772
411
$554K 0.02%
4,579
+146
412
$551K 0.02%
57,352
-33,478
413
$547K 0.02%
+1,240
414
$546K 0.02%
9,403
-417
415
$546K 0.02%
9,555
+4,902
416
$543K 0.02%
6,813
+2,105
417
$541K 0.02%
+15,534
418
$535K 0.02%
2,141
+952
419
$535K 0.02%
3,594
+1,208
420
$534K 0.02%
+10,222
421
$534K 0.02%
17,920
-5,433
422
$529K 0.02%
6,131
-9,766
423
$527K 0.02%
8,669
+1,522
424
$525K 0.02%
5,825
+3,244
425
$520K 0.02%
+10,964
15 16
17
18 19