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
126
$650K 0.08%
18,600
+1,489
127
$649K 0.08%
20,116
+1,554
128
$647K 0.08%
12,116
-9,075
129
$641K 0.08%
4,998
-1,649
130
$638K 0.08%
3,873
-10
131
$611K 0.08%
13,141
+1,020
132
$610K 0.08%
14,811
+1,694
133
$599K 0.08%
9,502
+1,338
134
$572K 0.07%
6,846
+776
135
$569K 0.07%
3,665
+420
136
$559K 0.07%
14,173
+246
137
$556K 0.07%
9,764
+1,102
138
$534K 0.07%
8,705
-3,159
139
$526K 0.07%
4,700
+141
140
$524K 0.07%
1,884
+266
141
$524K 0.07%
6,152
+895
142
$520K 0.07%
594
+88
143
$514K 0.07%
3,670
+519
144
$511K 0.06%
4,766
+693
145
$508K 0.06%
3,625
+511
146
$501K 0.06%
4,783
+692
147
$501K 0.06%
3,483
-10,782
148
$492K 0.06%
11,082
-1,174
149
$491K 0.06%
7,131
+1,014
150
$489K 0.06%
9,303
+1,332
4 5
6
7 8