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
$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
State Street Energy Select Sector SPDR ETF
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
– –
-2,048
482
– –
-7,939
483
– –
-225
484
– –
-21
485
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-11,123
486
– –
-30,053
487
– –
-92
488
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-302
489
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-598
490
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-174
491
– –
-1,500
492
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-96
493
– –
-35,753
494
– –
-3,877
495
$0 ﹤0.01%
5
496
– –
-45
497
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-39
498
– –
-401
499
– –
0
500
$0 ﹤0.01%
4
18 19
20
21 22