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
751
$132K 0.01%
1,201
752
$130K 0.01%
1,825
+1,406
753
$128K 0.01%
1,446
-289
754
$128K 0.01%
+3,672
755
$123K ﹤0.01%
8,833
-302
756
$121K ﹤0.01%
+1,200
757
$119K ﹤0.01%
2,383
+2,239
758
$118K ﹤0.01%
1,315
+67
759
$117K ﹤0.01%
573
+204
760
$116K ﹤0.01%
+709
761
$115K ﹤0.01%
2,496
+242
762
$115K ﹤0.01%
3,395
-88
763
$114K ﹤0.01%
854
+263
764
$113K ﹤0.01%
+23,990
765
$110K ﹤0.01%
528
+134
766
$108K ﹤0.01%
6,837
-1,698
767
$107K ﹤0.01%
269
-523
768
$106K ﹤0.01%
65
+15
769
$106K ﹤0.01%
1,222
+61
770
$104K ﹤0.01%
406
+43
771
$102K ﹤0.01%
1,426
+850
772
$97.5K ﹤0.01%
78
-27
773
$96.9K ﹤0.01%
+564
774
$96.6K ﹤0.01%
4,908
+1,679
775
$95K ﹤0.01%
+1,184
29 30
31
32 33