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
151
$566K 0.06%
5,567
-235
152
$563K 0.06%
6,266
+4,870
153
$556K 0.06%
45,820
+3,750
154
$556K 0.06%
+19,319
155
$549K 0.06%
+18,417
156
$547K 0.06%
+18,443
157
$547K 0.06%
32,880
+9,587
158
$545K 0.06%
18,880
-660
159
$537K 0.06%
4,806
-488
160
$526K 0.06%
3,920
-65
161
$525K 0.06%
6,699
+719
162
$512K 0.06%
3,789
+636
163
$511K 0.06%
5,318
-34,682
164
$508K 0.06%
6,226
+274
165
$499K 0.05%
24,194
-374
166
$493K 0.05%
12,953
+174
167
$490K 0.05%
4,960
+1,917
168
$489K 0.05%
20,780
-1,630
169
$489K 0.05%
5,909
-411
170
$486K 0.05%
21,029
-41,449
171
$479K 0.05%
8,560
+303
172
$476K 0.05%
2,903
-100
173
$473K 0.05%
5,489
-444
174
$469K 0.05%
5,373
-5,058
175
$469K 0.05%
1,764
-477
5 6
7
8 9