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
76
$2.41M 0.26%
54,195
+38,725
77
$2.39M 0.26%
79,915
-14,974
78
$2.22M 0.24%
27,437
-93,458
79
$2.21M 0.24%
57,683
-732
80
$2.19M 0.24%
+31,324
81
$2.17M 0.24%
70,049
+18,822
82
$2.12M 0.23%
28,538
-2,332
83
$2.02M 0.22%
94,405
+58,938
84
$2.01M 0.22%
46,777
+16,385
85
$1.92M 0.21%
41,724
-53,766
86
$1.92M 0.21%
39,692
+774
87
$1.88M 0.21%
63,537
+14,058
88
$1.79M 0.2%
69,371
-100,395
89
$1.74M 0.19%
45,269
-1,510
90
$1.71M 0.19%
50,119
-7,617
91
$1.69M 0.18%
31,368
+9,618
92
$1.64M 0.18%
9,411
+4,311
93
$1.63M 0.18%
14,999
+12,927
94
$1.63M 0.18%
68,497
-2,240
95
$1.63M 0.18%
14,434
+3,930
96
$1.45M 0.16%
8,686
+2,412
97
$1.42M 0.15%
26,447
-36,521
98
$1.39M 0.15%
26,349
-12,543
99
$1.38M 0.15%
31,252
-54,850
100
$1.35M 0.15%
14,063
-209,537
2 3
4
5 6