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
251
$352K 0.03%
+1,607
252
$350K 0.03%
972
-8
253
$349K 0.03%
+9,020
254
$348K 0.03%
+1,671
255
$343K 0.03%
1,785
-40
256
$339K 0.03%
18,785
-122
257
$338K 0.03%
35,157
-228
258
$336K 0.03%
14,172
-134,933
259
$329K 0.03%
+3,696
260
$325K 0.03%
+4,606
261
$321K 0.03%
14,548
262
$314K 0.03%
5,520
+4,170
263
$310K 0.03%
10,138
+3,167
264
$296K 0.02%
13,421
+895
265
$295K 0.02%
+2,996
266
$294K 0.02%
11,464
+310
267
$289K 0.02%
6,005
-13,967
268
$288K 0.02%
+13,243
269
$286K 0.02%
+1,521
270
$267K 0.02%
2,000
271
$266K 0.02%
+3,310
272
$266K 0.02%
4,401
-7,379
273
$260K 0.02%
+4,648
274
$256K 0.02%
9,263
-10,853
275
$250K 0.02%
4,713
9 10
11
12 13