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
51
$3.82M 0.42%
90,952
+2,860
52
$3.81M 0.42%
50,908
+380
53
$3.73M 0.41%
51,835
+22,668
54
$3.58M 0.39%
166,008
-78,933
55
$3.48M 0.38%
25,210
+2,268
56
$3.45M 0.38%
169,306
-20,158
57
$3.44M 0.38%
77,919
-16,632
58
$3.35M 0.37%
+105,226
59
$3.33M 0.36%
66,363
+47,810
60
$3.32M 0.36%
83,070
-60,735
61
$3.19M 0.35%
15,181
+10,566
62
$3.12M 0.34%
122,968
+46,344
63
$3.01M 0.33%
42,252
-7,235
64
$2.9M 0.32%
+44,319
65
$2.84M 0.31%
175,451
-27,878
66
$2.84M 0.31%
7,934
-1,561
67
$2.81M 0.31%
86,062
+7,685
68
$2.79M 0.3%
129,901
+7,326
69
$2.75M 0.3%
53,672
-60,963
70
$2.71M 0.3%
34,202
-1,019
71
$2.71M 0.3%
11,647
+1,648
72
$2.53M 0.28%
38,309
+2,596
73
$2.53M 0.28%
53,694
-3,309
74
$2.48M 0.27%
+82,793
75
$2.43M 0.27%
281,599
-7,493
1 2
3
4 5