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
576
$297K 0.01%
1,835
+626
577
$296K 0.01%
+1,993
578
$295K 0.01%
2,384
+602
579
$294K 0.01%
2,243
+983
580
$293K 0.01%
+8,154
581
$292K 0.01%
5,013
+665
582
$291K 0.01%
20,934
+4,580
583
$288K 0.01%
1,732
+785
584
$288K 0.01%
+10,623
585
$286K 0.01%
6,619
+1,402
586
$286K 0.01%
+3,368
587
$285K 0.01%
10,220
+6,756
588
$284K 0.01%
7,283
-1,091
589
$280K 0.01%
+3,720
590
$279K 0.01%
+9,851
591
$279K 0.01%
+4,302
592
$278K 0.01%
1,665
+99
593
$278K 0.01%
1,912
-136
594
$278K 0.01%
12,768
-2,728
595
$278K 0.01%
1,087
+894
596
$273K 0.01%
+3,406
597
$273K 0.01%
4,980
+1,027
598
$272K 0.01%
+3,115
599
$272K 0.01%
36,425
-1,975
600
$271K 0.01%
+1,573
22 23
24
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