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
276
$245K 0.02%
+11,877
277
$240K 0.02%
8,210
-14,969
278
$236K 0.02%
695
+181
279
$224K 0.02%
+6,519
280
$224K 0.02%
1,756
-3,242
281
$221K 0.02%
+7,864
282
$219K 0.02%
8,702
+23
283
$219K 0.02%
6,059
-5,479
284
$217K 0.02%
+6,041
285
$216K 0.02%
+4,575
286
$214K 0.02%
+4,493
287
$211K 0.02%
3,930
+1,370
288
$211K 0.02%
+11,607
289
$204K 0.02%
3,003
+517
290
$203K 0.02%
+3,106
291
$196K 0.02%
+3,573
292
$195K 0.02%
+7,154
293
$188K 0.02%
+10,428
294
$186K 0.02%
1,643
-5,491
295
$185K 0.02%
+1,708
296
$178K 0.01%
1,073
-255
297
$172K 0.01%
3,224
-8,892
298
$163K 0.01%
+1,812
299
$163K 0.01%
3,353
-9,788
300
$156K 0.01%
+13,529
10 11
12
13 14