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
76
$6.52M 0.25%
+102,590
77
$6.35M 0.25%
+248,865
78
$6.28M 0.24%
158,927
+9,369
79
$6.22M 0.24%
133,824
+1,427
80
$6.16M 0.24%
+53,459
81
$5.85M 0.23%
71,628
-29,880
82
$5.82M 0.23%
50,250
-46,564
83
$5.68M 0.22%
+327,790
84
$5.61M 0.22%
131,941
+25,588
85
$5.55M 0.21%
150,788
-82,979
86
$5.39M 0.21%
125,168
-406
87
$5.3M 0.21%
56,058
-51,467
88
$5.23M 0.2%
40,181
+31,835
89
$5.19M 0.2%
67,658
+21,028
90
$5.15M 0.2%
87,734
-10,209
91
$5M 0.19%
27,190
-7,960
92
$4.92M 0.19%
+74,771
93
$4.9M 0.19%
17,542
+8,158
94
$4.88M 0.19%
51,220
+44,356
95
$4.86M 0.19%
84,069
-17,290
96
$4.8M 0.19%
+406,447
97
$4.75M 0.18%
51,379
+37,293
98
$4.72M 0.18%
9,549
+3,044
99
$4.71M 0.18%
+93,394
100
$4.67M 0.18%
9,697
+3,007
2 3
4
5 6