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
26
$8.06M 0.91%
118,937
+61,555
27
$7.74M 0.88%
285,959
+96,361
28
$7.55M 0.86%
33,261
+26,516
29
$7.53M 0.85%
17,525
+1,109
30
$7.32M 0.83%
+75,692
31
$7.29M 0.83%
89,983
-100,923
32
$7.25M 0.82%
+115,009
33
$7.11M 0.81%
+104,913
34
$7.02M 0.8%
94,646
+70,589
35
$7.01M 0.79%
+257,958
36
$6.87M 0.78%
221,429
+11,484
37
$6.67M 0.76%
198,629
+53,575
38
$6.2M 0.7%
54,814
-27,421
39
$5.73M 0.65%
36,878
+35,343
40
$5.63M 0.64%
20,666
+20,544
41
$5.56M 0.63%
50,357
-136,315
42
$5.47M 0.62%
35,995
+1,182
43
$5.18M 0.59%
99,871
-1,640
44
$5.13M 0.58%
105,216
+1,433
45
$5.08M 0.58%
94,908
+37,777
46
$4.96M 0.56%
58,872
-537
47
$4.9M 0.56%
+97,973
48
$4.87M 0.55%
131,865
+65,554
49
$4.86M 0.55%
196,355
-4,243
50
$4.77M 0.54%
69,315
+129
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