GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
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
1
$191M 20.89%
2,088,566
+2,028,580
2
$80.1M 8.74%
3,520,757
-44,012
3
$40.3M 4.4%
1,943,219
+53,937
4
$28.2M 3.08%
1,291,185
+70,271
5
$27.4M 2.99%
1,212,439
+295,810
6
$26.8M 2.93%
298,922
+19,204
7
$23.7M 2.59%
1,100,426
+38,161
8
$13.9M 1.51%
116,802
-10,399
9
$13.2M 1.44%
108,850
+9,518
10
$12.7M 1.38%
568,630
-9,162
11
$11.2M 1.23%
147,170
+3,191
12
$9.9M 1.08%
130,771
-36,897
13
$9.68M 1.06%
+84,692
14
$9.38M 1.02%
229,563
-5,197
15
$9.02M 0.98%
81,960
+68,122
16
$8.62M 0.94%
150,085
+56,924
17
$8.59M 0.94%
193,578
-16,974
18
$8.32M 0.91%
263,198
+17,353
19
$8.01M 0.87%
112,843
+7,794
20
$7.7M 0.84%
+241,320
21
$7.35M 0.8%
394,600
-277,387
22
$6.61M 0.72%
230,670
-277
23
$6.56M 0.72%
216,486
-245,580
24
$6.54M 0.71%
24,478
+2,102
25
$6.44M 0.7%
+307,673
1
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