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
351
$26K ﹤0.01%
276
-635
352
$25K ﹤0.01%
123
-147
353
$25K ﹤0.01%
+151
354
$25K ﹤0.01%
+270
355
$25K ﹤0.01%
48
-106
356
$24K ﹤0.01%
457
-963
357
$24K ﹤0.01%
396
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358
$24K ﹤0.01%
74
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359
$24K ﹤0.01%
142
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360
$24K ﹤0.01%
107
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361
$23K ﹤0.01%
134
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362
$23K ﹤0.01%
183
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363
$23K ﹤0.01%
272
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364
$23K ﹤0.01%
+263
365
$22K ﹤0.01%
189
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366
$22K ﹤0.01%
65
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$21K ﹤0.01%
708
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368
$21K ﹤0.01%
273
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369
$21K ﹤0.01%
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370
$21K ﹤0.01%
73
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371
$21K ﹤0.01%
149
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372
$19K ﹤0.01%
579
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373
$19K ﹤0.01%
605
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374
$19K ﹤0.01%
323
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375
$18K ﹤0.01%
230
-479
13 14
15
16 17