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
526
$353K 0.01%
+5,642
527
$352K 0.01%
1,216
+245
528
$352K 0.01%
3,494
-14,646
529
$352K 0.01%
+1,448
530
$348K 0.01%
728
+355
531
$348K 0.01%
7,981
+1,376
532
$348K 0.01%
+10,357
533
$347K 0.01%
11,372
-2,112
534
$346K 0.01%
7,344
+695
535
$345K 0.01%
5,145
-3,685
536
$344K 0.01%
9,655
+3,306
537
$341K 0.01%
+2,653
538
$341K 0.01%
13,863
+4,847
539
$338K 0.01%
1,007
+269
540
$338K 0.01%
5,778
-1,413
541
$338K 0.01%
+1,585
542
$336K 0.01%
12,721
+2,205
543
$335K 0.01%
+11,345
544
$335K 0.01%
+15,469
545
$334K 0.01%
2,247
+251
546
$334K 0.01%
1,243
+681
547
$331K 0.01%
8,702
-8,706
548
$331K 0.01%
1,170
-3,457
549
$330K 0.01%
+4,772
550
$329K 0.01%
+3,312
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