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
$882M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.79M
3
+$7.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.44M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.32M

Top Sells

1
+$109M
2
+$15.1M
3
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M

Sector Composition

1 Technology 1.13%
2 Energy 0.55%
3 Financials 0.54%
4 Healthcare 0.46%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.33%
31,734
+2,757
77
$2.86M 0.32%
37,142
+249
78
$2.84M 0.32%
37,756
-1,823
79
$2.79M 0.32%
107,765
-102,252
80
$2.74M 0.31%
15,996
+1,657
81
$2.72M 0.31%
113,545
+5,483
82
$2.65M 0.3%
78,002
-41,297
83
$2.65M 0.3%
146,342
+33,336
84
$2.55M 0.29%
36,532
-774
85
$2.54M 0.29%
103,941
-55,513
86
$2.5M 0.28%
9,413
+3,669
87
$2.48M 0.28%
98,198
-4,662
88
$2.47M 0.28%
18,470
+15,350
89
$2.38M 0.27%
+96,144
90
$2.38M 0.27%
28,445
-30,194
91
$2.38M 0.27%
60,614
+42,979
92
$2.33M 0.26%
53,234
+3,205
93
$2.28M 0.26%
156,140
+85,332
94
$2.19M 0.25%
34,446
-17,217
95
$2.16M 0.24%
73,494
-10,893
96
$2.04M 0.23%
55,705
+353
97
$2.02M 0.23%
20,453
+1,624
98
$2M 0.23%
26,537
+77
99
$1.99M 0.23%
16,468
+729
100
$1.96M 0.22%
37,616
-5,149
2 3
4
5 6