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
$791M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$8.74M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.43M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.58M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Sector Composition

1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.27%
15,789
+397
77
$2.13M 0.27%
21,377
+810
78
$2.02M 0.25%
13,965
-575
79
$1.98M 0.25%
32,715
-331
80
$1.98M 0.25%
41,835
+12,205
81
$1.93M 0.24%
13,747
+1,004
82
$1.88M 0.24%
+44,846
83
$1.7M 0.21%
78,727
-2,147
84
$1.62M 0.21%
+20,785
85
$1.61M 0.2%
14,834
-57
86
$1.54M 0.2%
+15,177
87
$1.54M 0.19%
+70,274
88
$1.41M 0.18%
18,704
+142
89
$1.38M 0.17%
5,100
+338
90
$1.36M 0.17%
42,930
+7,098
91
$1.33M 0.17%
+20,858
92
$1.32M 0.17%
+25,413
93
$1.3M 0.16%
+25,643
94
$1.29M 0.16%
19,013
-1,815
95
$1.29M 0.16%
33,354
+622
96
$1.22M 0.15%
+23,954
97
$1.08M 0.14%
29,832
+7,101
98
$1.07M 0.14%
24,091
-2,530
99
$1.04M 0.13%
33,295
+3,869
100
$1.03M 0.13%
81,290
2 3
4
5 6