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
276
$84K 0.01%
+247
277
$84K 0.01%
3,067
-2,471
278
$82K 0.01%
371
+235
279
$79K 0.01%
+11,150
280
$75K 0.01%
225
+157
281
$74K 0.01%
+1,989
282
$73K 0.01%
1,075
-252
283
$68K 0.01%
329
-94
284
$67K 0.01%
432
+260
285
$61K 0.01%
220
-1
286
$60K 0.01%
2,352
+1,497
287
$56K 0.01%
416
-1,500
288
$52K 0.01%
2,036
-4,618
289
$51K 0.01%
293
+25
290
$50K 0.01%
+2,205
291
$49K 0.01%
+196
292
$43K ﹤0.01%
+1,048
293
$40K ﹤0.01%
294
+55
294
$39K ﹤0.01%
+13,460
295
$38K ﹤0.01%
886
+102
296
$33K ﹤0.01%
148
-929
297
$31K ﹤0.01%
314
+45
298
$27K ﹤0.01%
186
299
$27K ﹤0.01%
218
+2
300
$27K ﹤0.01%
255
-1,902
10 11
12
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