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
101
$2.6M 0.21%
+269,474
102
$2.55M 0.21%
40,490
-113,127
103
$2.55M 0.21%
59,945
-98,891
104
$2.54M 0.21%
49,916
-889
105
$2.47M 0.2%
+24,743
106
$2.25M 0.19%
44,885
-3,601
107
$2.15M 0.18%
+103,540
108
$2.13M 0.18%
15,960
+12,940
109
$2.1M 0.17%
+37,756
110
$2.09M 0.17%
+20,431
111
$2.04M 0.17%
81,227
-6,541
112
$2.04M 0.17%
12,400
+10,740
113
$2.02M 0.17%
47,399
-8,391
114
$2.02M 0.17%
+20,610
115
$2M 0.16%
+78,560
116
$1.99M 0.16%
+14,950
117
$1.95M 0.16%
+29,789
118
$1.9M 0.16%
3,305
+3,171
119
$1.86M 0.15%
33,297
+23,533
120
$1.85M 0.15%
35,569
-9,824
121
$1.82M 0.15%
30,269
-2,446
122
$1.77M 0.15%
+66,530
123
$1.71M 0.14%
+35,960
124
$1.69M 0.14%
15,657
+823
125
$1.68M 0.14%
+19,123
3 4
5
6 7