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
476
$2K ﹤0.01%
42
-514
477
$1K ﹤0.01%
25
-891
478
$1K ﹤0.01%
23
479
$1K ﹤0.01%
4
480
$1K ﹤0.01%
10
-9
481
– –
-57
482
– –
-45
483
– –
-5,536
484
– –
-9,182
485
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-696
486
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-2,048
487
– –
-7,939
488
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-225
489
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-21
490
– –
-11,123
491
– –
-30,053
492
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-92
493
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-302
494
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-598
495
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-174
496
– –
-1,500
497
– –
-96
498
– –
-35,753
499
– –
-3,877
500
$0 ﹤0.01%
5
18 19
20
21 22