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
201
$531K 0.06%
12,154
+1,227
202
$519K 0.06%
10,470
-1,840
203
$506K 0.06%
+19,942
204
$504K 0.06%
+2,259
205
$491K 0.06%
3,387
+39
206
$490K 0.06%
26,896
+4,756
207
$481K 0.05%
19,837
+417
208
$465K 0.05%
8,715
+315
209
$463K 0.05%
918
+170
210
$459K 0.05%
8,040
-1,228
211
$454K 0.05%
9,016
-387
212
$449K 0.05%
4,423
-137
213
$443K 0.05%
+8,948
214
$434K 0.05%
4,219
+63
215
$416K 0.05%
13,515
-474
216
$405K 0.05%
21,509
+391
217
$398K 0.05%
+9,056
218
$386K 0.04%
7,267
+338
219
$379K 0.04%
2,250
+24
220
$377K 0.04%
1,383
+120
221
$372K 0.04%
3,314
-45
222
$370K 0.04%
15,736
+1,056
223
$370K 0.04%
10,542
-705
224
$357K 0.04%
6,812
-770
225
$348K 0.04%
+5,800
7 8
9
10 11