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
301
$155K 0.01%
11,328
+664
302
$150K 0.01%
+263
303
$145K 0.01%
+269
304
$144K 0.01%
1,260
-125,240
305
$142K 0.01%
+650
306
$137K 0.01%
+1,835
307
$136K 0.01%
3,421
-326
308
$134K 0.01%
6,918
-2,826
309
$134K 0.01%
2,774
-1,363
310
$133K 0.01%
+383
311
$133K 0.01%
3,799
-15,590
312
$132K 0.01%
+1,524
313
$130K 0.01%
1,567
-142
314
$127K 0.01%
+654
315
$123K 0.01%
+382
316
$116K 0.01%
1,898
-6,807
317
$114K 0.01%
1,200
+723
318
$112K 0.01%
+308
319
$109K 0.01%
+2,685
320
$106K 0.01%
+2,900
321
$102K 0.01%
+346
322
$97K 0.01%
2,906
+1,221
323
$97K 0.01%
947
-2,972
324
$96K 0.01%
2,613
-15,987
325
$93K 0.01%
+346
11 12
13
14 15