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
$882M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.79M
3
+$7.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.44M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.32M

Top Sells

1
+$109M
2
+$15.1M
3
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M

Sector Composition

1 Technology 1.13%
2 Energy 0.55%
3 Financials 0.54%
4 Healthcare 0.46%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.54%
+50,366
52
$4.69M 0.53%
+32,466
53
$4.63M 0.53%
55,161
+21,377
54
$4.57M 0.52%
51,464
-16,094
55
$4.49M 0.51%
+102,625
56
$4.43M 0.5%
66,312
-1,055
57
$4.37M 0.5%
128,175
+22,170
58
$4.34M 0.49%
+159,316
59
$4.17M 0.47%
63,576
-724
60
$4.14M 0.47%
54,497
-2,164
61
$4.13M 0.47%
+165,601
62
$4.11M 0.47%
85,690
+60,030
63
$4.09M 0.46%
11,407
-288
64
$4.07M 0.46%
+54,905
65
$4.03M 0.46%
40,242
+9,847
66
$3.93M 0.45%
204,827
-33,668
67
$3.78M 0.43%
52,251
+7,271
68
$3.75M 0.43%
+196,156
69
$3.7M 0.42%
100,229
-77,502
70
$3.64M 0.41%
22,609
-19,356
71
$3.36M 0.38%
52,139
-1,911
72
$3.27M 0.37%
134,200
-5,547
73
$3.24M 0.37%
64,516
+59,086
74
$3.06M 0.35%
42,736
-2,164
75
$2.96M 0.34%
79,504
+17,645
1 2
3
4 5