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
176
$465K 0.05%
4,164
-774
177
$463K 0.05%
13,105
+357
178
$446K 0.05%
19,074
+802
179
$440K 0.05%
+22,160
180
$432K 0.05%
8,593
+493
181
$424K 0.05%
1,536
+126
182
$416K 0.05%
26,036
-18,934
183
$409K 0.04%
4,684
-1,824
184
$401K 0.04%
1,367
+55
185
$378K 0.04%
1,232
-136
186
$368K 0.04%
10,100
-40
187
$363K 0.04%
2,528
-1,011
188
$354K 0.04%
22,563
+9,369
189
$349K 0.04%
5,525
+491
190
$340K 0.04%
14,331
-463
191
$336K 0.04%
3,550
+1,560
192
$331K 0.04%
20,835
+7,233
193
$330K 0.04%
7,269
-5,024
194
$324K 0.04%
14,837
-57
195
$317K 0.03%
3,916
+2,745
196
$317K 0.03%
4,686
-383
197
$305K 0.03%
18,331
-1,378
198
$300K 0.03%
6,654
-5,472
199
$299K 0.03%
3,134
-897
200
$295K 0.03%
11,420
-9,438
6 7
8
9 10