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
501
$390K 0.02%
998
+455
502
$389K 0.02%
+13,524
503
$387K 0.02%
15,667
-1,280
504
$381K 0.01%
5,052
-38,736
505
$381K 0.01%
3,449
-35,190
506
$379K 0.01%
+37,409
507
$379K 0.01%
+4,964
508
$378K 0.01%
5,841
+945
509
$378K 0.01%
13,516
-36,558
510
$376K 0.01%
13,654
-2,896
511
$375K 0.01%
+2,902
512
$375K 0.01%
+19,974
513
$375K 0.01%
1,895
+591
514
$370K 0.01%
+15,402
515
$369K 0.01%
3,147
+3,129
516
$369K 0.01%
7,586
+956
517
$366K 0.01%
9,486
+2,830
518
$365K 0.01%
1,891
+825
519
$362K 0.01%
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520
$361K 0.01%
+2,703
521
$359K 0.01%
7,063
-5,583
522
$359K 0.01%
3,458
-914
523
$358K 0.01%
+1,072
524
$357K 0.01%
19,596
-13,384
525
$355K 0.01%
3,470
+39
19 20
21
22 23