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
1
$157M 6.06%
3,435,565
+3,423,263
2
$109M 4.22%
227,092
+206,789
3
$95.3M 3.69%
+397,398
4
$91.2M 3.53%
+2,853,144
5
$81.3M 3.14%
2,267,720
+2,023,354
6
$78.9M 3.05%
1,558,450
+1,550,788
7
$73.9M 2.86%
284,450
+283,478
8
$61.9M 2.4%
2,552,929
-89,235
9
$51.6M 2%
2,516,443
+1,547,393
10
$50.2M 1.94%
+832,208
11
$44.8M 1.73%
+931,864
12
$38.1M 1.47%
+1,497,414
13
$37.9M 1.46%
412,582
+72,258
14
$37.3M 1.44%
747,396
+642,710
15
$32.4M 1.25%
894,170
+667,232
16
$31.9M 1.23%
680,642
+32,859
17
$26.6M 1.03%
256,599
+203,286
18
$25.3M 0.98%
144,392
+121,918
19
$24.6M 0.95%
1,112,816
+424,487
20
$22.6M 0.87%
458,758
+457,198
21
$21.6M 0.84%
51,367
+19,979
22
$21.2M 0.82%
40,504
+801
23
$20.9M 0.81%
693,167
+32,321
24
$20.5M 0.79%
192,935
+77,512
25
$19.8M 0.77%
105,940
+105,550
1
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