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
301
$27K ﹤0.01%
249
+44
302
$27K ﹤0.01%
52
+16
303
$25K ﹤0.01%
184
+26
304
$25K ﹤0.01%
365
+29
305
$25K ﹤0.01%
115
+14
306
$24K ﹤0.01%
637
+102
307
$24K ﹤0.01%
+149
308
$23K ﹤0.01%
410
+59
309
$22K ﹤0.01%
+237
310
$22K ﹤0.01%
78
+1
311
$22K ﹤0.01%
280
+24
312
$20K ﹤0.01%
538
-385
313
$20K ﹤0.01%
267
+42
314
$20K ﹤0.01%
450
+72
315
$19K ﹤0.01%
560
+29
316
$19K ﹤0.01%
175
+25
317
$19K ﹤0.01%
544
-20
318
$18K ﹤0.01%
149
+11
319
$18K ﹤0.01%
+969
320
$17K ﹤0.01%
98
+2
321
$15K ﹤0.01%
620
-56
322
$15K ﹤0.01%
333
+7
323
$15K ﹤0.01%
64
-5
324
$14K ﹤0.01%
153
-13
325
$14K ﹤0.01%
+84
11 12
13
14 15