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
201
$295K 0.03%
19,289
+786
202
$291K 0.03%
11,741
-4,750
203
$290K 0.03%
9,612
+812
204
$289K 0.03%
941
-2
205
$287K 0.03%
12,750
-2,537
206
$282K 0.03%
11,819
+11,480
207
$282K 0.03%
+8,536
208
$281K 0.03%
+5,576
209
$279K 0.03%
1,741
-598
210
$278K 0.03%
4,966
-249
211
$277K 0.03%
+8,210
212
$267K 0.03%
+8,099
213
$267K 0.03%
11,988
-7,159
214
$259K 0.03%
+5,154
215
$254K 0.03%
3,104
-995
216
$252K 0.03%
2,643
-1,697
217
$248K 0.03%
4,283
-1,914
218
$243K 0.03%
910
-302
219
$243K 0.03%
+7,874
220
$239K 0.03%
20,109
-1,106
221
$235K 0.03%
5,280
+310
222
$235K 0.03%
7,464
+3,126
223
$233K 0.03%
1,007
-342
224
$225K 0.02%
+4,231
225
$224K 0.02%
+7,560
7 8
9
10 11