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
126
$3.15M 0.12%
41,245
-29,225
127
$3.14M 0.12%
4,289
+1,383
128
$3.14M 0.12%
7,465
+2,182
129
$3.13M 0.12%
7,057
-517
130
$3.13M 0.12%
38,875
-11,817
131
$3.08M 0.12%
41,471
-9,445
132
$3.04M 0.12%
3,685
+3,327
133
$3.03M 0.12%
50,392
+12,340
134
$2.98M 0.12%
18,855
+7,702
135
$2.98M 0.12%
118,128
+3,593
136
$2.98M 0.12%
36,395
+19,247
137
$2.9M 0.11%
111,282
-269,228
138
$2.83M 0.11%
53,010
-6,946
139
$2.81M 0.11%
94,409
+24,016
140
$2.79M 0.11%
21,806
+19,709
141
$2.76M 0.11%
116,388
+7,061
142
$2.76M 0.11%
13,417
+367
143
$2.75M 0.11%
4,734
+2,061
144
$2.75M 0.11%
44,664
+16,303
145
$2.75M 0.11%
7,922
+3,495
146
$2.74M 0.11%
19,566
+13,959
147
$2.73M 0.11%
23,167
+17,885
148
$2.62M 0.1%
16,757
+4,158
149
$2.61M 0.1%
14,897
+4,968
150
$2.57M 0.1%
15,826
+6,233
4 5
6
7 8