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
176
$2.01M 0.08%
13,823
-2,286
177
$1.99M 0.08%
74,890
+1,394
178
$1.97M 0.08%
19,607
+492
179
$1.94M 0.08%
38,460
+2,558
180
$1.9M 0.07%
9,215
+975
181
$1.89M 0.07%
14,709
+1,214
182
$1.88M 0.07%
+44,614
183
$1.88M 0.07%
+10,151
184
$1.88M 0.07%
41,534
+9,711
185
$1.88M 0.07%
4,897
+2,174
186
$1.87M 0.07%
91,375
+9,248
187
$1.87M 0.07%
11,030
+4,020
188
$1.85M 0.07%
19,818
+3,813
189
$1.83M 0.07%
18,077
+8,708
190
$1.82M 0.07%
2,802
+1,007
191
$1.81M 0.07%
85,042
+36,095
192
$1.79M 0.07%
64,948
+4,506
193
$1.78M 0.07%
2,925
+1,242
194
$1.75M 0.07%
26,324
-9,439
195
$1.73M 0.07%
+49,690
196
$1.73M 0.07%
93,005
-42,779
197
$1.73M 0.07%
15,685
+328
198
$1.7M 0.07%
+36,432
199
$1.69M 0.07%
8,543
+7,338
200
$1.69M 0.07%
+28,297
6 7
8
9 10