GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$94.6M
3
+$90.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.6M

Top Sells

1
+$17.8M
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
+$12M

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
851
– –
-7,668
852
– –
-2,692
853
– –
-13,252
854
– –
-18,337
855
– –
-2,146
856
– –
-3,008
857
– –
-35,490
858
– –
-290
859
– –
-5,443
860
– –
-2,016
861
– –
-3,808
862
– –
-4,985
863
– –
-2,226
864
– –
-121
865
– –
-11,974
866
– –
-41,076
867
– –
-3,605
868
– –
-2,180
869
– –
-32,661
870
– –
-4,131
871
– –
-2,412
872
– –
0
873
– –
-12,360
874
– –
-21,115
875
– –
-61,665
33 34
35
36 37