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
101
$4.52M 0.17%
+105,607
102
$4.51M 0.17%
47,679
+8,703
103
$4.42M 0.17%
58,070
-7,535
104
$4.35M 0.17%
+75,004
105
$4.29M 0.17%
32,516
+14,705
106
$4.28M 0.17%
+101,687
107
$4.27M 0.17%
42,421
+8,458
108
$4.25M 0.16%
135,739
+135,585
109
$4.21M 0.16%
23,121
+7,539
110
$4.21M 0.16%
27,642
+6,073
111
$4.17M 0.16%
5,361
+437
112
$4.1M 0.16%
21,021
-28,276
113
$4.08M 0.16%
21,408
-8,309
114
$3.99M 0.15%
13,237
+4,913
115
$3.96M 0.15%
41,192
+7,681
116
$3.9M 0.15%
+93,711
117
$3.82M 0.15%
19,047
+5,187
118
$3.8M 0.15%
96,675
+7,039
119
$3.72M 0.14%
48,168
+18,813
120
$3.64M 0.14%
27,430
+3,790
121
$3.47M 0.13%
82,299
+55,023
122
$3.38M 0.13%
64,519
+64,072
123
$3.37M 0.13%
+104,540
124
$3.35M 0.13%
21,518
+11,783
125
$3.15M 0.12%
+346,489
3 4
5
6 7