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
451
$8K ﹤0.01%
+883
452
$6K ﹤0.01%
33
-44
453
$6K ﹤0.01%
+24
454
$6K ﹤0.01%
142
-1,468
455
$6K ﹤0.01%
39
-82
456
$6K ﹤0.01%
+113
457
$6K ﹤0.01%
+302
458
$5K ﹤0.01%
20
459
$5K ﹤0.01%
+95
460
$5K ﹤0.01%
+19
461
$5K ﹤0.01%
101
+41
462
$4K ﹤0.01%
82
463
$4K ﹤0.01%
20
+6
464
$4K ﹤0.01%
107
-18
465
$3K ﹤0.01%
13
+1
466
$3K ﹤0.01%
56
-52
467
$3K ﹤0.01%
37
+2
468
$2K ﹤0.01%
27
-72
469
$2K ﹤0.01%
21
-30
470
$2K ﹤0.01%
56
-4,013
471
$2K ﹤0.01%
4
-1
472
$2K ﹤0.01%
+35
473
$2K ﹤0.01%
56
+5
474
$2K ﹤0.01%
61
+1
475
$2K ﹤0.01%
39
-13,739
17 18
19
20 21