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
251
$167K 0.02%
8,257
+2,624
252
$166K 0.02%
8,525
-332
253
$164K 0.02%
4,686
-148
254
$154K 0.02%
6,222
+916
255
$153K 0.02%
3,858
-13,942
256
$147K 0.02%
5,773
+780
257
$143K 0.02%
1,771
-27,098
258
$142K 0.02%
1,635
+899
259
$133K 0.01%
3,869
+371
260
$132K 0.01%
1,756
+184
261
$130K 0.01%
+2,894
262
$127K 0.01%
7,060
-4,878
263
$124K 0.01%
10,331
-46,674
264
$119K 0.01%
3,052
-1,687
265
$118K 0.01%
+1,665
266
$115K 0.01%
1,311
-173
267
$112K 0.01%
+589
268
$111K 0.01%
+1,331
269
$110K 0.01%
1,392
+1,230
270
$104K 0.01%
994
-37
271
$101K 0.01%
+2,026
272
$100K 0.01%
5,776
-8,617
273
$98K 0.01%
1,251
+714
274
$98K 0.01%
+2,439
275
$85K 0.01%
3,003
+2,367
9 10
11
12 13