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
101
$1.01M 0.13%
7,478
+656
102
$955K 0.12%
16,115
-5,551
103
$951K 0.12%
19,972
+1,673
104
$945K 0.12%
28,706
-208
105
$942K 0.12%
22,830
+21,473
106
$899K 0.11%
3,722
+32
107
$891K 0.11%
25,179
+2,396
108
$877K 0.11%
17,444
+541
109
$852K 0.11%
11,780
+962
110
$825K 0.1%
+8,588
111
$822K 0.1%
7,134
+1,222
112
$820K 0.1%
15,290
+336
113
$816K 0.1%
6,575
+51
114
$796K 0.1%
6,670
+165
115
$777K 0.1%
5,098
+1,289
116
$754K 0.1%
5,109
+74
117
$750K 0.09%
17,368
+1,372
118
$731K 0.09%
+12,074
119
$730K 0.09%
6,329
-55
120
$717K 0.09%
1,728
+251
121
$688K 0.09%
+14,942
122
$686K 0.09%
19,389
+254
123
$682K 0.09%
3,064
-36
124
$677K 0.09%
25,685
+577
125
$664K 0.08%
23,179
+1,921
3 4
5
6 7