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
176
$797K 0.07%
+15,333
177
$785K 0.06%
3,437
-285
178
$784K 0.06%
18,169
-46,874
179
$782K 0.06%
40,400
+17,302
180
$774K 0.06%
20,070
-13,284
181
$755K 0.06%
+15,540
182
$750K 0.06%
+22,720
183
$742K 0.06%
18,017
-4,813
184
$740K 0.06%
8,124
+6,654
185
$734K 0.06%
5,057
-52
186
$721K 0.06%
+11,849
187
$691K 0.06%
1,691
-37
188
$686K 0.06%
+3,907
189
$672K 0.06%
6,614
-8,563
190
$641K 0.05%
+21,834
191
$639K 0.05%
11,194
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192
$639K 0.05%
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193
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+12,306
194
$619K 0.05%
+6,004
195
$616K 0.05%
17,376
-12,456
196
$596K 0.05%
13,702
-10,389
197
$592K 0.05%
11,121
+5,298
198
$583K 0.05%
+18,282
199
$573K 0.05%
5,961
-2,627
200
$567K 0.05%
9,594
+2,562
6 7
8
9 10