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
$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
476
$438K 0.02%
1,996
+730
477
$438K 0.02%
+1,047
478
$437K 0.02%
765
+286
479
$436K 0.02%
1,726
+950
480
$429K 0.02%
828
+736
481
$428K 0.02%
8,927
+8,862
482
$426K 0.02%
+6,442
483
$424K 0.02%
1,194
+384
484
$423K 0.02%
20,434
-12,260
485
$417K 0.02%
6,242
-4,682
486
$416K 0.02%
11,874
-1,585
487
$413K 0.02%
+9,294
488
$412K 0.02%
13,649
+9,597
489
$412K 0.02%
35,946
-3,537
490
$409K 0.02%
22,301
-6,871
491
$407K 0.02%
565
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492
$407K 0.02%
7,029
+1,510
493
$406K 0.02%
+13,416
494
$405K 0.02%
4,712
-9,569
495
$396K 0.02%
+13,797
496
$396K 0.02%
1,234
+867
497
$394K 0.02%
+904
498
$392K 0.02%
822
-89
499
$391K 0.02%
8,471
-2,996
500
$391K 0.02%
4,041
+1,465
18 19
20
21 22