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
826
$20K ﹤0.01%
2,288
-1,993
827
$16.4K ﹤0.01%
183
+5
828
$16.3K ﹤0.01%
574
+401
829
$15.1K ﹤0.01%
+285
830
$14.3K ﹤0.01%
273
-200
831
$12.9K ﹤0.01%
+33
832
$11.9K ﹤0.01%
+108
833
$10.7K ﹤0.01%
191
-20
834
$10.1K ﹤0.01%
221
+22
835
$9.72K ﹤0.01%
151
+136
836
$7.64K ﹤0.01%
44
+37
837
$7.42K ﹤0.01%
308
-664
838
$6.14K ﹤0.01%
+24
839
$6.02K ﹤0.01%
+86
840
$5.55K ﹤0.01%
19
-3,645
841
$5.23K ﹤0.01%
+278
842
$2.83K ﹤0.01%
116
+40
843
$2.68K ﹤0.01%
+89
844
$2.44K ﹤0.01%
111
+12
845
$2.41K ﹤0.01%
32
-28
846
$305 ﹤0.01%
31
+29
847
$34 ﹤0.01%
+1
848
– –
-5,558
849
– –
-13,252
850
– –
-91,684
32 33
34
35 36