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
151
$2.56M 0.1%
50,691
-39,448
152
$2.42M 0.09%
+93,540
153
$2.41M 0.09%
54,693
+122
154
$2.41M 0.09%
+45,702
155
$2.39M 0.09%
15,158
+3,271
156
$2.39M 0.09%
3,422
+2,649
157
$2.37M 0.09%
46,703
+34,846
158
$2.36M 0.09%
25,040
-10,094
159
$2.35M 0.09%
11,377
+8,961
160
$2.35M 0.09%
4,377
+1,085
161
$2.33M 0.09%
61,453
+20,820
162
$2.33M 0.09%
6,902
-37,189
163
$2.32M 0.09%
19,942
+6,496
164
$2.27M 0.09%
2,982
+1,290
165
$2.26M 0.09%
+87,919
166
$2.22M 0.09%
68,450
-6,532
167
$2.22M 0.09%
47,582
-9,881
168
$2.12M 0.08%
8,329
-789
169
$2.12M 0.08%
83,663
-105,771
170
$2.08M 0.08%
26,798
+8,712
171
$2.06M 0.08%
48,990
+18,876
172
$2.05M 0.08%
65,730
+1,733
173
$2.05M 0.08%
12,541
+10,920
174
$2.03M 0.08%
17,898
+9,193
175
$2.03M 0.08%
46,489
+14,017
5 6
7
8 9