GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$9.68M
3
+$7.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.49M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$6.68M

Top Sells

1
+$20.1M
2
+$7.57M
3
+$7.44M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.27M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$5.17M

Sector Composition

1 Technology 1.38%
2 Communication Services 0.5%
3 Consumer Discretionary 0.39%
4 Financials 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
4,691
+2,202
227
$220K 0.02%
5,787
+253
228
$218K 0.02%
3,030
+943
229
$218K 0.02%
9,109
+1,499
230
$214K 0.02%
17,097
-6,217
231
$214K 0.02%
3,885
-299
232
$214K 0.02%
1,796
-554
233
$213K 0.02%
2,331
+1,879
234
$213K 0.02%
10,477
-1,844
235
$210K 0.02%
23,558
-1,315
236
$208K 0.02%
+2,454
237
$206K 0.02%
3,348
-1,416
238
$206K 0.02%
11,767
+313
239
$203K 0.02%
18,125
-1,509
240
$197K 0.02%
12,436
+932
241
$196K 0.02%
9,013
+532
242
$194K 0.02%
1,899
-429
243
$190K 0.02%
9,528
-3,590
244
$187K 0.02%
+5,687
245
$186K 0.02%
+6,728
246
$185K 0.02%
5,853
+1,863
247
$178K 0.02%
5,851
-155,983
248
$172K 0.02%
10,312
-10,369
249
$172K 0.02%
+2,913
250
$171K 0.02%
6,860
-980
8 9
10
11 12