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
426
$26K ﹤0.01%
288
+142
427
$26K ﹤0.01%
297
+87
428
$23K ﹤0.01%
+420
429
$23K ﹤0.01%
110
+27
430
$22K ﹤0.01%
44
+7
431
$21K ﹤0.01%
398
+71
432
$21K ﹤0.01%
+105
433
$20K ﹤0.01%
251
-83
434
$20K ﹤0.01%
404
-20
435
$20K ﹤0.01%
+343
436
$19K ﹤0.01%
280
+100
437
$19K ﹤0.01%
128
+28
438
$18K ﹤0.01%
317
+94
439
$17K ﹤0.01%
190
-834
440
$17K ﹤0.01%
+8,126
441
$17K ﹤0.01%
+55
442
$17K ﹤0.01%
1,203
-3,374
443
$16K ﹤0.01%
865
+300
444
$16K ﹤0.01%
260
+44
445
$16K ﹤0.01%
82
+30
446
$15K ﹤0.01%
307
447
$13K ﹤0.01%
225
-1
448
$12K ﹤0.01%
32
-2,591
449
$10K ﹤0.01%
87
+4
450
$10K ﹤0.01%
334
+256
16 17
18
19 20