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
$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
State Street Energy Select Sector SPDR ETF
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
151
$929K 0.11%
36,580
-8,266
152
$910K 0.1%
45,566
+5,988
153
$890K 0.1%
29,829
+637
154
$855K 0.1%
9,620
+5,578
155
$846K 0.1%
24,521
+2,942
156
$816K 0.09%
3,552
+913
157
$812K 0.09%
7,822
+7,786
158
$798K 0.09%
24,877
+6,132
159
$793K 0.09%
+4,077
160
$792K 0.09%
15,448
+938
161
$790K 0.09%
15,904
+179
162
$784K 0.09%
9,519
-11,934
163
$784K 0.09%
14,579
-6,485
164
$773K 0.09%
+45,849
165
$771K 0.09%
+11,447
166
$760K 0.09%
5,767
+2,303
167
$759K 0.09%
+15,393
168
$752K 0.09%
5,746
+1,230
169
$749K 0.08%
21,735
+2,777
170
$748K 0.08%
30,336
+3,984
171
$740K 0.08%
25,874
-27,385
172
$732K 0.08%
+16,903
173
$707K 0.08%
14,068
-152
174
$707K 0.08%
1,801
+107
175
$694K 0.08%
+12,123
5 6
7
8 9