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
326
$93K 0.01%
3,256
+1,094
327
$83K 0.01%
+3,417
328
$73K 0.01%
720
-1,757
329
$70K 0.01%
2,334
+509
330
$68K 0.01%
+112
331
$68K 0.01%
1,662
+50
332
$65K 0.01%
1,672
-12,501
333
$63K 0.01%
414
-99
334
$60K ﹤0.01%
227
+89
335
$54K ﹤0.01%
+741
336
$52K ﹤0.01%
680
-358
337
$49K ﹤0.01%
+551
338
$44K ﹤0.01%
+283
339
$41K ﹤0.01%
+165
340
$34K ﹤0.01%
215
-276
341
$30K ﹤0.01%
+1,221
342
$29K ﹤0.01%
715
-1,690
343
$29K ﹤0.01%
625
+25
344
$28K ﹤0.01%
257
-387
345
$28K ﹤0.01%
145
-268
346
$28K ﹤0.01%
259
-548
347
$27K ﹤0.01%
196
-226
348
$26K ﹤0.01%
147
-312
349
$26K ﹤0.01%
+343
350
$26K ﹤0.01%
733
-1,472
12 13
14
15 16