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
626
$241K 0.01%
+7,136
627
$240K 0.01%
2,793
-120
628
$238K 0.01%
+4,100
629
$237K 0.01%
+1,494
630
$237K 0.01%
+1,268
631
$235K 0.01%
+11,491
632
$233K 0.01%
+2,571
633
$233K 0.01%
+3,412
634
$232K 0.01%
+1,745
635
$231K 0.01%
7,904
+6,843
636
$230K 0.01%
6,243
+306
637
$229K 0.01%
1,405
+1,387
638
$229K 0.01%
+3,396
639
$229K 0.01%
762
+330
640
$229K 0.01%
+1,639
641
$228K 0.01%
+1,046
642
$228K 0.01%
+372
643
$227K 0.01%
+1,229
644
$227K 0.01%
+8,077
645
$226K 0.01%
+9,889
646
$226K 0.01%
4,407
-72,097
647
$226K 0.01%
+1,922
648
$225K 0.01%
4,746
+1,320
649
$225K 0.01%
+1,561
650
$224K 0.01%
19,203
+6,374
24 25
26
27 28