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
201
$1.68M 0.06%
17,952
+13,926
202
$1.68M 0.06%
13,346
+4,166
203
$1.66M 0.06%
66,453
+30,452
204
$1.66M 0.06%
17,686
+2,083
205
$1.66M 0.06%
13,383
-479
206
$1.63M 0.06%
18,710
+7,180
207
$1.63M 0.06%
3,227
+1,203
208
$1.62M 0.06%
8,964
+5,141
209
$1.62M 0.06%
10,373
+7,565
210
$1.61M 0.06%
53,928
-9,483
211
$1.6M 0.06%
9,820
+4,821
212
$1.59M 0.06%
24,215
-920
213
$1.59M 0.06%
35,708
+30,696
214
$1.58M 0.06%
41,011
-15,067
215
$1.57M 0.06%
29,699
+14,231
216
$1.55M 0.06%
53,730
-46,869
217
$1.55M 0.06%
13,658
+7,533
218
$1.55M 0.06%
+8,154
219
$1.53M 0.06%
+36,283
220
$1.53M 0.06%
49,726
+35,476
221
$1.53M 0.06%
21,046
-11,728
222
$1.53M 0.06%
+68,680
223
$1.52M 0.06%
30,946
+549
224
$1.5M 0.06%
8,526
+1,112
225
$1.5M 0.06%
15,865
-3,500
7 8
9
10 11