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
26
$6.37M 0.7%
100,703
+64,648
27
$6.29M 0.69%
61,407
+31,439
28
$6.05M 0.66%
141,436
-112,389
29
$5.99M 0.65%
205,115
-73,613
30
$5.93M 0.65%
130,246
+6,971
31
$5.92M 0.65%
+117,238
32
$5.69M 0.62%
64,133
+43,383
33
$5.53M 0.6%
112,596
+66,518
34
$5.33M 0.58%
148,476
+32,771
35
$5.25M 0.57%
109,639
-39,933
36
$5.2M 0.57%
201,689
+41,268
37
$5.14M 0.56%
14,341
+8,255
38
$5.09M 0.56%
69,537
-13,305
39
$4.89M 0.53%
125,264
-186,040
40
$4.84M 0.53%
72,509
+64,079
41
$4.79M 0.52%
33,578
-8,608
42
$4.78M 0.52%
38,307
+11,676
43
$4.72M 0.52%
338,500
+309,324
44
$4.53M 0.49%
52,958
+3,285
45
$4.44M 0.48%
174,002
+74,448
46
$4.44M 0.48%
177,864
+7,457
47
$4.2M 0.46%
57,177
+13,199
48
$4.09M 0.45%
84,565
+4,283
49
$3.99M 0.44%
189,387
-110,557
50
$3.83M 0.42%
145,956
+75,086
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