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
$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
Energy Select Sector SPDR Fund
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
176
$687K 0.08%
13,246
-4,395
177
$676K 0.08%
24,520
+3,236
178
$672K 0.08%
17,272
+2,766
179
$671K 0.08%
20,310
-3,681
180
$666K 0.08%
13,376
+1,340
181
$666K 0.08%
+9,042
182
$651K 0.07%
+2,705
183
$649K 0.07%
11,152
+339
184
$635K 0.07%
22,752
-21,747
185
$629K 0.07%
+9,743
186
$629K 0.07%
37,372
-6,626
187
$621K 0.07%
46,678
+5,612
188
$618K 0.07%
8,392
-188
189
$618K 0.07%
13,926
+3,547
190
$610K 0.07%
44,865
+5,029
191
$604K 0.07%
4,577
+23
192
$604K 0.07%
19,867
-2,735
193
$574K 0.07%
4,516
+742
194
$573K 0.07%
2,753
+2,738
195
$571K 0.06%
11,658
+962
196
$561K 0.06%
33,492
-3,645
197
$558K 0.06%
19,409
+1,651
198
$552K 0.06%
5,343
+913
199
$540K 0.06%
12,766
+3,980
200
$538K 0.06%
4,567
+569
6 7
8
9 10