GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.74M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.43M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.58M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Sector Composition

1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.54%
41,748
-26,640
52
$4.2M 0.53%
+82,367
53
$4.2M 0.53%
73,307
+49,109
54
$4.17M 0.53%
+75,792
55
$4.01M 0.51%
45,533
+1,982
56
$3.88M 0.49%
+52,675
57
$3.65M 0.46%
149,105
+82,211
58
$3.63M 0.46%
66,186
-57,614
59
$3.26M 0.41%
39,386
-10,548
60
$3.21M 0.41%
63,049
+4,017
61
$3.21M 0.41%
32,071
-1,505
62
$3.2M 0.4%
76,044
+4,471
63
$3.2M 0.4%
24,506
+2,770
64
$2.87M 0.36%
65,043
+3,102
65
$2.87M 0.36%
187,129
-38,392
66
$2.85M 0.36%
+26,557
67
$2.77M 0.35%
33,594
-10,685
68
$2.63M 0.33%
+50,805
69
$2.6M 0.33%
83,057
+5,353
70
$2.45M 0.31%
55,790
-19,642
71
$2.43M 0.31%
+48,486
72
$2.37M 0.3%
+45,393
73
$2.28M 0.29%
32,566
-137
74
$2.25M 0.29%
41,892
-4,285
75
$2.22M 0.28%
87,768
-2,479
1 2
3
4 5