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
101
$1.34M 0.15%
33,552
+1,478
102
$1.31M 0.14%
34,029
+6,542
103
$1.3M 0.14%
29,853
-3,635
104
$1.28M 0.14%
24,041
-679
105
$1.21M 0.13%
30,622
-66,815
106
$1.19M 0.13%
12,941
-2,651
107
$1.18M 0.13%
42,040
+30,482
108
$1.18M 0.13%
64,621
+24,554
109
$1.15M 0.13%
23,280
+1,994
110
$1.12M 0.12%
8,891
+6,777
111
$1.11M 0.12%
23,040
+11,971
112
$1.1M 0.12%
37,588
+3,793
113
$1.08M 0.12%
91,782
+10,492
114
$1.02M 0.11%
11,891
+3,532
115
$1.01M 0.11%
23,144
+163
116
$989K 0.11%
+23,737
117
$938K 0.1%
54,688
+33,963
118
$931K 0.1%
47,967
+33,635
119
$927K 0.1%
3,817
-74
120
$924K 0.1%
1,958
-357
121
$910K 0.1%
15,615
-1,706
122
$907K 0.1%
+8,931
123
$905K 0.1%
21,321
+401
124
$897K 0.1%
17,964
+3,621
125
$894K 0.1%
20,041
-2,046
3 4
5
6 7