GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
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
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
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
1
$98.4M 8.11%
3,690,121
-121,000
2
$39M 3.21%
+1,574,034
3
$36.5M 3.01%
1,310,435
-457,212
4
$32.7M 2.7%
112,694
+112,412
5
$30.2M 2.49%
1,075,641
-107,275
6
$29.9M 2.46%
1,172,876
-200,743
7
$27.2M 2.24%
+1,104,584
8
$24.6M 2.03%
222,708
-26,393
9
$24.2M 2%
+283,778
10
$21M 1.73%
+856,797
11
$20.8M 1.71%
+841,554
12
$19.6M 1.61%
128,531
+123,433
13
$18M 1.48%
190,271
+43,608
14
$17.2M 1.42%
+62,882
15
$16.2M 1.34%
+179,675
16
$15.9M 1.31%
+242,413
17
$15.3M 1.26%
+182,011
18
$15.2M 1.25%
+75,561
19
$15.1M 1.24%
100,971
+17,168
20
$13.3M 1.09%
154,224
-5,474
21
$12.9M 1.06%
+267,469
22
$12.7M 1.05%
253,383
+235,939
23
$11.9M 0.98%
159,756
-3,394
24
$11.8M 0.98%
+133,724
25
$11.8M 0.97%
+77,108
1
2 3 4 5