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
801
$56.9K ﹤0.01%
1,362
-225
802
$56.2K ﹤0.01%
1,226
-583
803
$55.7K ﹤0.01%
2,227
+223
804
$55.1K ﹤0.01%
2,504
+1,524
805
$52K ﹤0.01%
20,067
+11,834
806
$50.5K ﹤0.01%
+596
807
$49K ﹤0.01%
1,557
-5,332
808
$49K ﹤0.01%
995
-1,974
809
$48.4K ﹤0.01%
13,672
-5,394
810
$48.2K ﹤0.01%
+154
811
$44.5K ﹤0.01%
+1,746
812
$42.5K ﹤0.01%
+979
813
$40.8K ﹤0.01%
1,627
+10
814
$40.6K ﹤0.01%
+630
815
$40.1K ﹤0.01%
827
+3
816
$38.5K ﹤0.01%
+24,704
817
$36.3K ﹤0.01%
466
+227
818
$33K ﹤0.01%
2,376
+755
819
$30.2K ﹤0.01%
3,561
-932
820
$28.8K ﹤0.01%
339
-3
821
$25.1K ﹤0.01%
502
-854
822
$24.9K ﹤0.01%
+999
823
$23.1K ﹤0.01%
303
+190
824
$20.8K ﹤0.01%
36
-51
825
$20.3K ﹤0.01%
486
-266
31 32
33
34 35