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
$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
26
$19.5M 0.75%
104,308
+59,973
27
$19.4M 0.75%
384,545
+45,389
28
$19.2M 0.74%
348,161
+87
29
$18.3M 0.71%
111,231
+91,675
30
$18.2M 0.7%
201,630
+82,120
31
$18.2M 0.7%
+680,488
32
$18.1M 0.7%
181,905
+2,062
33
$17.1M 0.66%
233,900
+71,933
34
$17M 0.66%
181,421
+178,787
35
$16.8M 0.65%
67,274
+64,419
36
$16.7M 0.65%
313,262
-3,470
37
$16.5M 0.64%
96,105
+31,243
38
$15.5M 0.6%
670,252
+203,516
39
$14.2M 0.55%
489,143
+72,539
40
$13.3M 0.51%
+238,299
41
$12.9M 0.5%
258,383
+4,619
42
$12.8M 0.49%
338,279
-2,091
43
$12.6M 0.49%
172,122
+168,236
44
$12.5M 0.48%
69,435
+22,129
45
$12.5M 0.48%
135,748
+34,539
46
$11.5M 0.44%
114,004
+64,861
47
$10.7M 0.41%
37,362
+5,725
48
$10.6M 0.41%
71,858
-6,053
49
$10.4M 0.4%
419,294
+26,984
50
$10.2M 0.39%
+88,614
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