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
176
$371K 0.05%
14,206
+1,268
177
$369K 0.05%
3,020
-20
178
$360K 0.05%
35,385
+5,437
179
$355K 0.04%
980
+6
180
$344K 0.04%
2,340
-529
181
$313K 0.04%
+14,548
182
$311K 0.04%
+9,908
183
$310K 0.04%
+5,823
184
$286K 0.04%
+11,154
185
$285K 0.04%
1,660
-40
186
$281K 0.04%
12,526
+435
187
$269K 0.03%
+4,713
188
$265K 0.03%
8,354
+466
189
$261K 0.03%
10,502
-63
190
$255K 0.03%
2,631
-50
191
$251K 0.03%
2,000
192
$251K 0.03%
2,477
+1,642
193
$228K 0.03%
6,971
+1,039
194
$222K 0.03%
+8,679
195
$215K 0.03%
7,024
+2,067
196
$215K 0.03%
1,328
-32
197
$201K 0.03%
4,137
+2,753
198
$195K 0.02%
9,744
+297
199
$187K 0.02%
5,073
-9,042
200
$178K 0.02%
514
-370
6 7
8
9 10