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
676
$209K 0.01%
9,194
-116
677
$209K 0.01%
6,737
-2,711
678
$208K 0.01%
+386
679
$208K 0.01%
2,619
+1,806
680
$207K 0.01%
4,126
+1
681
$207K 0.01%
+10,179
682
$206K 0.01%
2,381
+1,033
683
$204K 0.01%
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684
$204K 0.01%
826
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685
$204K 0.01%
1,281
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686
$204K 0.01%
2,252
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687
$202K 0.01%
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688
$202K 0.01%
1,181
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689
$201K 0.01%
5,139
-9,182
690
$201K 0.01%
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691
$200K 0.01%
2,977
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692
$197K 0.01%
+3,021
693
$194K 0.01%
5,031
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694
$193K 0.01%
6,278
-1,115
695
$191K 0.01%
3,814
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696
$191K 0.01%
+1,376
697
$191K 0.01%
1,634
+361
698
$191K 0.01%
2,966
+372
699
$190K 0.01%
+4,954
700
$189K 0.01%
+468
26 27
28
29 30