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
1
$72.4M 8.22%
788,981
-1,188,257
2
$56.7M 6.43%
2,608,458
-530,745
3
$25.9M 2.93%
579,620
+97,458
4
$20.1M 2.28%
1,024,161
-313,624
5
$18M 2.04%
180,557
+174,338
6
$16.4M 1.86%
627,136
+126,306
7
$16.3M 1.84%
760,254
-205,837
8
$15.7M 1.78%
759,428
-170,457
9
$14.9M 1.69%
34,919
+2,456
10
$14.4M 1.63%
314,131
+71,248
11
$14.3M 1.62%
338,560
+37,528
12
$12.8M 1.46%
593,796
-164,533
13
$12.3M 1.39%
285,632
+69,301
14
$12.2M 1.38%
138,453
-30,446
15
$11.2M 1.27%
330,038
+9,864
16
$10.4M 1.18%
569,443
-168,359
17
$10.1M 1.15%
172,222
+127,035
18
$9.55M 1.08%
188,313
+139,761
19
$9.53M 1.08%
230,854
+10,170
20
$9.43M 1.07%
104,358
+82,282
21
$9.39M 1.07%
72,949
+163
22
$9.12M 1.03%
55,639
+1,080
23
$8.79M 1%
+96,294
24
$8.15M 0.92%
361,369
+66,352
25
$8.07M 0.92%
140,148
-245,163
1
2 3 4 5