GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
State Street Financial Select Sector SPDR ETF
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
151
$486K 0.06%
10,347
+1,221
152
$481K 0.06%
2,079
+307
153
$478K 0.06%
1,207
+182
154
$463K 0.06%
7,320
+1,073
155
$457K 0.06%
6,457
+951
156
$454K 0.06%
23,098
+3,792
157
$451K 0.06%
+7,677
158
$446K 0.06%
9,675
+783
159
$432K 0.05%
1,078
+33
160
$429K 0.05%
3,183
+494
161
$428K 0.05%
+28,866
162
$427K 0.05%
+7,032
163
$419K 0.05%
17,312
+2,569
164
$417K 0.05%
1,046
+31
165
$416K 0.05%
7,418
+1,106
166
$416K 0.05%
19,117
+2,812
167
$410K 0.05%
11,538
+954
168
$407K 0.05%
3,803
-38
169
$400K 0.05%
3,919
+2,814
170
$397K 0.05%
1,825
+33
171
$392K 0.05%
7,995
+2,917
172
$391K 0.05%
18,907
+2,799
173
$388K 0.05%
3,704
+111
174
$377K 0.05%
9,150
+518
175
$374K 0.05%
8,740
+603
5 6
7
8 9