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
151
$1.13M 0.09%
5,110
+2,046
152
$1.13M 0.09%
22,176
-1,778
153
$1.11M 0.09%
19,357
+3,242
154
$1.11M 0.09%
35,284
-7,646
155
$1.09M 0.09%
21,478
-4,165
156
$1.04M 0.09%
81,290
157
$1M 0.08%
+15,096
158
$988K 0.08%
+11,250
159
$986K 0.08%
+12,641
160
$961K 0.08%
7,462
+7,412
161
$951K 0.08%
7,441
+6,947
162
$929K 0.08%
14,795
-74,623
163
$924K 0.08%
+17,391
164
$909K 0.07%
6,455
+2,972
165
$898K 0.07%
+5,559
166
$873K 0.07%
40,570
-29,704
167
$860K 0.07%
57,327
-129,802
168
$854K 0.07%
+32,957
169
$844K 0.07%
27,128
-6,167
170
$838K 0.07%
+6,790
171
$828K 0.07%
+32,945
172
$810K 0.07%
+4,056
173
$809K 0.07%
2,020
+974
174
$808K 0.07%
6,575
175
$804K 0.07%
6,411
-259
5 6
7
8 9