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
$791M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.74M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.43M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.58M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Sector Composition

1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.9%
142,131
-3,738
27
$7.02M 0.89%
224,391
+19,557
28
$6.95M 0.88%
345,769
-163,340
29
$6.82M 0.86%
15,873
+483
30
$6.73M 0.85%
100,430
-6,830
31
$6.7M 0.85%
108,522
+30,990
32
$6.67M 0.84%
77,686
-2,495
33
$6.53M 0.83%
80,668
-76
34
$6.38M 0.81%
42,324
-585
35
$6.33M 0.8%
171,893
-2,595
36
$6.12M 0.77%
149,895
+15,229
37
$5.66M 0.72%
154,383
-56,279
38
$5.38M 0.68%
89,418
+75,138
39
$5.34M 0.68%
177,983
+59,440
40
$5.26M 0.67%
54,349
+167
41
$5.2M 0.66%
95,492
+50,810
42
$5.13M 0.65%
41,999
+5,321
43
$5.07M 0.64%
262,978
+25,605
44
$5.04M 0.64%
61,343
+2,021
45
$4.96M 0.63%
194,901
+9,033
46
$4.88M 0.62%
47,853
+7,636
47
$4.65M 0.59%
83,109
+7,786
48
$4.58M 0.58%
44,289
+3,442
49
$4.43M 0.56%
92,262
+3,252
50
$4.3M 0.54%
45,497
+799
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