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
$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
51
$9.84M 0.38%
175,127
-135,074
52
$9.55M 0.37%
+796,441
53
$9.46M 0.37%
101,801
+95,009
54
$9.28M 0.36%
75,256
+72,755
55
$9.25M 0.36%
115,788
+114,672
56
$9.25M 0.36%
44,406
-16,100
57
$9.09M 0.35%
+123,757
58
$9.06M 0.35%
104,490
+79,730
59
$8.87M 0.34%
+258,634
60
$8.79M 0.34%
58,233
+21,705
61
$8.52M 0.33%
17,556
+5,728
62
$8.15M 0.32%
35,636
+35,365
63
$8.14M 0.31%
15,488
-2,704
64
$7.98M 0.31%
72,251
+72,039
65
$7.91M 0.31%
+116,580
66
$7.81M 0.3%
+40,705
67
$7.64M 0.3%
+126,393
68
$7.55M 0.29%
+71,378
69
$7.4M 0.29%
288,904
+56,209
70
$7.29M 0.28%
29,468
+17,797
71
$7.17M 0.28%
+737,239
72
$7.06M 0.27%
+29,632
73
$7.04M 0.27%
+167,700
74
$6.68M 0.26%
+85,061
75
$6.56M 0.25%
86,129
-109,700
1 2
3
4 5