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
$1.21B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.6M
3
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$24.2M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$21M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$7.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.13M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$5.12M

Sector Composition

1 Technology 1.41%
2 Communication Services 0.63%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.04%
14,910
+5,002
227
$467K 0.04%
9,618
+1,623
228
$447K 0.04%
6,366
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229
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230
$435K 0.04%
9,354
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231
$434K 0.04%
16,866
+2,660
232
$431K 0.04%
9,164
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233
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234
$418K 0.03%
1,069
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235
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7,220
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236
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+6,435
237
$411K 0.03%
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238
$410K 0.03%
+1,323
239
$406K 0.03%
3,843
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240
$404K 0.03%
28,530
-336
241
$399K 0.03%
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242
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243
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19,023
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244
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245
$374K 0.03%
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246
$374K 0.03%
12,230
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247
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3,605
-44,248
248
$367K 0.03%
3,202
-3,127
249
$364K 0.03%
+4,268
250
$352K 0.03%
17,148
-164
8 9
10
11 12