GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.67%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$422M
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.3M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$12.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$7.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.13M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$5.12M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
