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
551
$326K 0.01%
7,181
-1,560
552
$326K 0.01%
+2,512
553
$325K 0.01%
+2,343
554
$324K 0.01%
19,358
+1,667
555
$323K 0.01%
+2,886
556
$322K 0.01%
+3,313
557
$318K 0.01%
6,464
+478
558
$318K 0.01%
5,514
+1,710
559
$317K 0.01%
5,471
+1,341
560
$316K 0.01%
+9,996
561
$316K 0.01%
15,950
+2,775
562
$315K 0.01%
+2,147
563
$314K 0.01%
+8,457
564
$313K 0.01%
+10,801
565
$312K 0.01%
+1,447
566
$309K 0.01%
+13,175
567
$308K 0.01%
2,115
+35
568
$306K 0.01%
698
+227
569
$306K 0.01%
3,074
-806
570
$305K 0.01%
+2,325
571
$304K 0.01%
+3,138
572
$303K 0.01%
+2,618
573
$303K 0.01%
+12,657
574
$303K 0.01%
2,156
+504
575
$297K 0.01%
3,849
+1,366
21 22
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