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
126
$1.23M 0.14%
+2,681
127
$1.23M 0.14%
8,683
+7,631
128
$1.22M 0.14%
46,630
-2,195
129
$1.22M 0.14%
4,713
+4,699
130
$1.21M 0.14%
13,381
+1,300
131
$1.21M 0.14%
27,873
+16,908
132
$1.2M 0.14%
20,220
-73
133
$1.18M 0.13%
18,186
+18,112
134
$1.16M 0.13%
+8,342
135
$1.13M 0.13%
11,172
+7,761
136
$1.12M 0.13%
21,039
-71
137
$1.11M 0.13%
+44,012
138
$1.1M 0.13%
+25,376
139
$1.1M 0.12%
+16,119
140
$1.07M 0.12%
52,023
-122,110
141
$1.07M 0.12%
11,381
+438
142
$1.07M 0.12%
3,179
+2,730
143
$1.05M 0.12%
+18,043
144
$1.01M 0.11%
+9,685
145
$1M 0.11%
14,359
+9,934
146
$1M 0.11%
23,898
-4,774
147
$999K 0.11%
+8,650
148
$964K 0.11%
+8,926
149
$947K 0.11%
21,740
+19,130
150
$934K 0.11%
90,830
4 5
6
7 8