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
101
$1.9M 0.22%
65,292
+6,712
102
$1.83M 0.21%
19,956
+484
103
$1.8M 0.2%
53,743
-17,644
104
$1.8M 0.2%
52,000
-38,361
105
$1.79M 0.2%
36,660
+2,585
106
$1.68M 0.19%
17,819
-6,732
107
$1.66M 0.19%
35,402
+6,582
108
$1.58M 0.18%
33,445
+16,437
109
$1.51M 0.17%
16,734
-1,548
110
$1.49M 0.17%
75,167
+9,652
111
$1.49M 0.17%
51,860
-7,133
112
$1.46M 0.17%
34,368
-104
113
$1.46M 0.17%
35,535
-32,878
114
$1.42M 0.16%
29,787
+10,383
115
$1.41M 0.16%
4,460
+311
116
$1.39M 0.16%
63,507
-48,093
117
$1.38M 0.16%
62,360
+55,686
118
$1.36M 0.15%
26,460
-498
119
$1.36M 0.15%
30,363
-3,001
120
$1.34M 0.15%
7,840
+536
121
$1.27M 0.14%
12,673
-30
122
$1.26M 0.14%
+12,443
123
$1.26M 0.14%
8,878
+1,552
124
$1.25M 0.14%
11,921
-256
125
$1.24M 0.14%
8,342
+6,179
3 4
5
6 7