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
601
$269K 0.01%
2,675
-16
602
$269K 0.01%
+1,954
603
$268K 0.01%
2,070
+733
604
$267K 0.01%
3,755
-644
605
$266K 0.01%
+989
606
$262K 0.01%
1,137
+554
607
$261K 0.01%
7,928
-2,870
608
$260K 0.01%
5,383
+1,742
609
$259K 0.01%
2,726
-16,686
610
$259K 0.01%
66,304
+37
611
$258K 0.01%
+6,870
612
$258K 0.01%
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613
$255K 0.01%
1,214
+165
614
$255K 0.01%
2,754
+1,013
615
$251K 0.01%
+1,063
616
$250K 0.01%
+4,312
617
$250K 0.01%
2,904
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618
$250K 0.01%
6,406
-2,752
619
$250K 0.01%
+761
620
$249K 0.01%
8,438
-12,480
621
$248K 0.01%
5,910
+570
622
$248K 0.01%
3,933
-7,754
623
$247K 0.01%
7,693
+306
624
$244K 0.01%
+2,531
625
$242K 0.01%
+10,050
23 24
25
26 27