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
26
$11.4M 0.94%
188,917
-36,130
27
$11M 0.91%
237,819
-90,758
28
$10.9M 0.9%
+191,602
29
$10.9M 0.9%
236,889
+221,947
30
$10.7M 0.88%
29,791
+7,270
31
$10.6M 0.87%
+103,475
32
$10.4M 0.85%
118,607
-38,362
33
$10.3M 0.85%
+66,994
34
$10.2M 0.84%
+56,102
35
$10.1M 0.83%
165,747
+10,693
36
$9.72M 0.8%
181,474
+166,184
37
$9.45M 0.78%
74,205
-19,649
38
$9.13M 0.75%
90,212
+68,835
39
$9.07M 0.75%
325,388
+1,331
40
$8.95M 0.74%
49,883
-23,667
41
$8.94M 0.74%
310,190
-19,050
42
$8.22M 0.68%
+100,254
43
$8.2M 0.68%
154,817
-2,403
44
$7.89M 0.65%
+425,984
45
$7.68M 0.63%
+58,291
46
$7.58M 0.62%
176,405
+159,037
47
$7.54M 0.62%
+67,874
48
$7.46M 0.62%
238,778
+14,387
49
$7.28M 0.6%
286,726
+91,825
50
$7.18M 0.59%
+127,806
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