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
126
$1.66M 0.14%
+25,835
127
$1.64M 0.13%
20,510
-275
128
$1.64M 0.13%
14,882
+13,992
129
$1.6M 0.13%
6,140
+5,898
130
$1.57M 0.13%
+59,378
131
$1.57M 0.13%
72,895
-5,832
132
$1.55M 0.13%
10,747
-3,218
133
$1.52M 0.13%
3,391
+2,184
134
$1.49M 0.12%
+21,391
135
$1.47M 0.12%
+67,699
136
$1.42M 0.12%
27,219
-14,673
137
$1.4M 0.12%
20,298
-12,268
138
$1.39M 0.11%
+5,905
139
$1.37M 0.11%
+8,781
140
$1.33M 0.11%
+5,160
141
$1.31M 0.11%
25,615
+202
142
$1.31M 0.11%
20,933
+75
143
$1.31M 0.11%
+21,410
144
$1.3M 0.11%
19,212
+199
145
$1.28M 0.11%
12,406
-31,883
146
$1.28M 0.11%
11,585
+6,885
147
$1.27M 0.1%
+26,535
148
$1.22M 0.1%
24,337
-58,030
149
$1.16M 0.1%
13,287
-32,246
150
$1.16M 0.1%
25,124
-16,711
4 5
6
7 8