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
51
$7.17M 0.59%
97,604
+44,929
52
$7.13M 0.59%
16,540
+667
53
$7.05M 0.58%
53,038
-22,202
54
$7M 0.58%
+24,984
55
$6.86M 0.57%
80,326
+2,640
56
$6.82M 0.56%
108,738
+216
57
$6.77M 0.56%
134,125
-8,006
58
$6.67M 0.55%
122,084
+55,898
59
$6.59M 0.54%
+102,961
60
$6.54M 0.54%
174,383
+20,000
61
$6.44M 0.53%
80,415
-253
62
$6.18M 0.51%
14,389
-11,118
63
$6.15M 0.51%
41,071
-1,253
64
$6.05M 0.5%
62,940
+8,591
65
$5.57M 0.46%
186,430
+8,447
66
$5.22M 0.43%
96,227
+735
67
$5.21M 0.43%
103,080
+40,031
68
$4.95M 0.41%
80,093
-20,337
69
$4.88M 0.4%
110,356
-81,700
70
$4.6M 0.38%
+116,115
71
$4.38M 0.36%
54,042
+20,448
72
$4.36M 0.36%
117,488
-32,407
73
$4.31M 0.36%
90,139
-2,123
74
$4.23M 0.35%
75,417
+2,110
75
$4.14M 0.34%
125,366
+96,660
1 2
3
4 5