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
776
$93K ﹤0.01%
662
+396
777
$92.6K ﹤0.01%
924
-367
778
$90.8K ﹤0.01%
31,731
-3,321
779
$90.3K ﹤0.01%
1,312
-2,191
780
$88.1K ﹤0.01%
1,831
-285
781
$87.9K ﹤0.01%
3,081
+493
782
$86.4K ﹤0.01%
1,675
+154
783
$83.7K ﹤0.01%
1,678
+194
784
$83K ﹤0.01%
+237
785
$81.6K ﹤0.01%
+1,529
786
$77.6K ﹤0.01%
360
+127
787
$76.3K ﹤0.01%
+2,676
788
$75.2K ﹤0.01%
466
+176
789
$74.5K ﹤0.01%
+1,734
790
$72.2K ﹤0.01%
998
+504
791
$72.1K ﹤0.01%
1,437
-3,429
792
$71.6K ﹤0.01%
+1,092
793
$70.7K ﹤0.01%
+1,616
794
$68.2K ﹤0.01%
2,308
-583
795
$67.3K ﹤0.01%
+4,327
796
$65.6K ﹤0.01%
1,784
-1
797
$64.7K ﹤0.01%
420
-505
798
$64.3K ﹤0.01%
3,131
+1
799
$62.9K ﹤0.01%
98
-1
800
$58.7K ﹤0.01%
+305
30 31
32
33 34