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
$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
Financial Select Sector SPDR Fund
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
201
$175K 0.02%
10,664
+36
202
$159K 0.02%
3,747
+118
203
$151K 0.02%
+2,486
204
$145K 0.02%
+1,709
205
$144K 0.02%
1,318
-11,637
206
$139K 0.02%
+2,560
207
$133K 0.02%
1,470
+502
208
$99K 0.01%
+890
209
$91K 0.01%
+1,004
210
$88K 0.01%
+1,350
211
$86K 0.01%
+2,405
212
$84K 0.01%
+911
213
$83K 0.01%
+236
214
$83K 0.01%
364
-11,670
215
$82K 0.01%
+154
216
$81K 0.01%
282
+89
217
$80K 0.01%
+459
218
$80K 0.01%
+412
219
$80K 0.01%
+413
220
$78K 0.01%
+134
221
$78K 0.01%
+1,038
222
$77K 0.01%
+330
223
$75K 0.01%
+807
224
$74K 0.01%
+1,101
225
$74K 0.01%
+491
7 8
9
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