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 0-1 Year 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
326
$14K ﹤0.01%
+88
327
$13K ﹤0.01%
942
+109
328
$13K ﹤0.01%
+391
329
$11K ﹤0.01%
+247
330
$11K ﹤0.01%
152
+134
331
$11K ﹤0.01%
332
-9
332
$10K ﹤0.01%
+95
333
$9K ﹤0.01%
212
-3
334
$9K ﹤0.01%
89
-14
335
$8K ﹤0.01%
205
+20
336
$8K ﹤0.01%
133
-280
337
$8K ﹤0.01%
+232
338
$6K ﹤0.01%
456
-725
339
$4K ﹤0.01%
32
-18,249
340
$3K ﹤0.01%
21
-58
341
$1K ﹤0.01%
78
342
– –
-2,528
343
– –
-6,797
344
– –
-7,297
345
– –
-3,540
346
– –
-782
347
– –
-216
348
– –
-389
349
– –
-8,995
350
– –
-4,374
12 13
14
15 16