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
76
$3.84M 0.32%
106,154
-65,739
77
$3.7M 0.31%
26,154
+10,365
78
$3.68M 0.3%
37,654
-4,094
79
$3.65M 0.3%
65,242
-17,867
80
$3.48M 0.29%
12,340
+7,240
81
$3.42M 0.28%
62,135
-13,657
82
$3.31M 0.27%
25,449
+943
83
$3.27M 0.27%
39,686
+300
84
$3.25M 0.27%
+57,155
85
$3.09M 0.25%
+183,062
86
$3.07M 0.25%
+41,889
87
$3.06M 0.25%
32,514
+29,883
88
$3.02M 0.25%
80,845
+4,801
89
$3.02M 0.25%
+34,565
90
$2.95M 0.24%
29,763
-2,308
91
$2.9M 0.24%
39,713
+21,009
92
$2.87M 0.24%
33,745
-11,752
93
$2.78M 0.23%
26,138
-419
94
$2.78M 0.23%
18,921
+16,581
95
$2.77M 0.23%
+47,068
96
$2.75M 0.23%
46,134
+34,060
97
$2.69M 0.22%
+47,682
98
$2.68M 0.22%
32,667
-28,676
99
$2.65M 0.22%
126,128
-219,641
100
$2.63M 0.22%
84,396
+1,339
2 3
4
5 6