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
426
$517K 0.02%
4,496
+1,951
427
$516K 0.02%
16,229
-2,342
428
$514K 0.02%
16,539
-2,349
429
$512K 0.02%
+7,222
430
$511K 0.02%
3,684
+334
431
$509K 0.02%
+7,903
432
$509K 0.02%
38,314
+16,628
433
$505K 0.02%
+6,565
434
$505K 0.02%
16,225
-12,961
435
$504K 0.02%
12,350
-2,984
436
$501K 0.02%
+3,808
437
$499K 0.02%
3,439
+196
438
$496K 0.02%
2,420
+977
439
$494K 0.02%
16,596
-1,115
440
$493K 0.02%
2,392
+859
441
$489K 0.02%
5,448
+2,500
442
$486K 0.02%
10,658
-4,150
443
$485K 0.02%
1,780
+744
444
$477K 0.02%
24,738
+6,762
445
$477K 0.02%
+9,876
446
$475K 0.02%
26,545
+1,800
447
$474K 0.02%
6,781
+891
448
$474K 0.02%
3,858
+59
449
$474K 0.02%
+8,249
450
$473K 0.02%
1,873
+1,283
16 17
18
19 20