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
376
$17K ﹤0.01%
126
-262
377
$17K ﹤0.01%
159
-441
378
$16K ﹤0.01%
+141
379
$16K ﹤0.01%
67
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$16K ﹤0.01%
163
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381
$14K ﹤0.01%
126
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382
$14K ﹤0.01%
176
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$13K ﹤0.01%
+129
384
$13K ﹤0.01%
81
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385
$11K ﹤0.01%
+220
386
$10K ﹤0.01%
340
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387
$10K ﹤0.01%
181
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388
$10K ﹤0.01%
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389
$9K ﹤0.01%
202
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390
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392
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398
– –
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399
– –
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400
– –
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13 14 15
16
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