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
1
$102M 12.92%
3,811,121
+326,042
2
$49.1M 6.21%
1,767,647
+231,604
3
$35.2M 4.45%
1,373,619
+80,365
4
$33.5M 4.24%
1,182,916
+196,695
5
$27.6M 3.5%
249,101
+27,426
6
$15.4M 1.94%
+328,577
7
$14.8M 1.87%
126,500
+11,678
8
$14.1M 1.78%
225,047
+18,251
9
$13.9M 1.76%
146,663
+10,803
10
$13.8M 1.74%
156,969
+13,812
11
$13.7M 1.74%
159,698
-19,907
12
$13.1M 1.66%
73,550
+14,027
13
$12.4M 1.56%
83,803
+17,717
14
$12.2M 1.54%
+163,150
15
$11.8M 1.5%
93,854
+3,045
16
$10.9M 1.38%
25,507
+1,943
17
$10.1M 1.28%
75,240
-6,475
18
$9.99M 1.26%
153,617
+12,237
19
$9.83M 1.24%
155,054
+9,769
20
$9.55M 1.21%
329,240
-2,020
21
$8.95M 1.13%
324,057
+168,703
22
$8.53M 1.08%
192,056
+14,553
23
$8.33M 1.05%
157,220
+37,785
24
$7.99M 1.01%
22,521
+904
25
$7.22M 0.91%
158,836
+39,003
1
2 3 4 5