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
651
$223K 0.01%
+398
652
$223K 0.01%
+1,697
653
$223K 0.01%
+2,899
654
$222K 0.01%
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655
$221K 0.01%
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656
$221K 0.01%
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657
$221K 0.01%
4,612
+1,063
658
$221K 0.01%
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659
$219K 0.01%
+2,247
660
$219K 0.01%
+2,949
661
$218K 0.01%
2,422
-207,010
662
$217K 0.01%
4,854
-37,150
663
$217K 0.01%
3,702
-2,817
664
$216K 0.01%
+2,074
665
$216K 0.01%
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666
$216K 0.01%
+715
667
$214K 0.01%
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668
$213K 0.01%
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$212K 0.01%
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670
$211K 0.01%
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671
$211K 0.01%
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672
$211K 0.01%
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673
$210K 0.01%
+14,875
674
$210K 0.01%
+4,186
675
$210K 0.01%
1,654
-1,424
25 26
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