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
451
$469K 0.02%
6,821
-16,650
452
$468K 0.02%
4,421
+27
453
$467K 0.02%
+3,220
454
$465K 0.02%
8,063
+2,729
455
$463K 0.02%
1,108
+429
456
$463K 0.02%
+12,575
457
$462K 0.02%
7,705
-5,341
458
$461K 0.02%
6,568
-5,580
459
$461K 0.02%
22,867
+1,238
460
$458K 0.02%
372
-13
461
$458K 0.02%
8,106
+3,587
462
$457K 0.02%
+8,139
463
$456K 0.02%
6,357
+541
464
$456K 0.02%
10,634
+1,088
465
$456K 0.02%
+6,443
466
$454K 0.02%
5,372
+3,651
467
$453K 0.02%
1,454
+683
468
$451K 0.02%
19,330
+8,324
469
$450K 0.02%
+8,562
470
$449K 0.02%
+8,512
471
$449K 0.02%
4,099
+1,971
472
$444K 0.02%
5,470
+3,619
473
$444K 0.02%
26,911
+7,021
474
$444K 0.02%
+10,190
475
$442K 0.02%
23,833
+7,049
17 18
19
20 21