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
201
$564K 0.05%
13,305
-1,506
202
$561K 0.05%
+7,899
203
$557K 0.05%
12,202
+2,527
204
$552K 0.05%
9,381
-121
205
$551K 0.05%
+6,073
206
$547K 0.05%
13,407
-31,439
207
$545K 0.04%
3,332
-333
208
$538K 0.04%
3,601
-69
209
$527K 0.04%
4,690
-76
210
$525K 0.04%
20,791
-4,894
211
$519K 0.04%
6,046
-106
212
$517K 0.04%
6,096
-750
213
$511K 0.04%
11,495
+413
214
$506K 0.04%
1,854
-30
215
$505K 0.04%
+10,440
216
$505K 0.04%
4,883
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217
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218
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219
$491K 0.04%
7,022
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220
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583
-11
221
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+11,070
222
$480K 0.04%
4,729
-54
223
$478K 0.04%
+1,407
224
$477K 0.04%
3,586
-39
225
$470K 0.04%
+1,656
7 8
9
10 11