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
126
$887K 0.1%
+27,291
127
$886K 0.1%
34,123
+9,126
128
$879K 0.1%
+42,667
129
$878K 0.1%
18,519
-425
130
$863K 0.09%
+22,228
131
$844K 0.09%
33,858
+7,267
132
$802K 0.09%
33,709
-1,799
133
$791K 0.09%
+2,446
134
$784K 0.09%
6,936
+495
135
$773K 0.08%
15,368
+1,098
136
$772K 0.08%
36,289
-576
137
$771K 0.08%
4,290
-405
138
$770K 0.08%
17,384
-37,553
139
$765K 0.08%
17,358
-40,683
140
$755K 0.08%
1,887
+289
141
$746K 0.08%
+24,903
142
$743K 0.08%
39,164
+14,427
143
$684K 0.07%
48,614
-8,122
144
$640K 0.07%
1,264
+200
145
$624K 0.07%
1,611
-96
146
$615K 0.07%
13,050
-393
147
$614K 0.07%
14,226
-1,833
148
$612K 0.07%
6,447
+900
149
$596K 0.07%
19,250
+5,712
150
$572K 0.06%
29,241
+18,219
4 5
6
7 8