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
$2.74B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.46M
3
+$7.29M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.34M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.56M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.8M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$7.06M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.23M

Sector Composition

1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$91.2B
$1.46M 0.05%
4,294
+2,557
ADFI icon
227
Anfield Dynamic Fixed Income ETF
ADFI
$45.9M
$1.46M 0.05%
169,768
-14,422
ILDR icon
228
First Trust Innovation Leaders ETF
ILDR
$206M
$1.46M 0.05%
+44,987
SHW icon
229
Sherwin-Williams
SHW
$81.3B
$1.45M 0.05%
4,191
-174
ACN icon
230
Accenture
ACN
$181B
$1.45M 0.05%
5,875
-220
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.44M 0.05%
5,264
+170
PALC icon
232
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$1.44M 0.05%
27,747
-2,156
SNY icon
233
Sanofi
SNY
$117B
$1.43M 0.05%
30,331
+9,172
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.4M 0.05%
42,093
+38,947
AXP icon
235
American Express
AXP
$262B
$1.4M 0.05%
4,207
+63
CW icon
236
Curtiss-Wright
CW
$20.1B
$1.39M 0.05%
2,562
+337
DEO icon
237
Diageo
DEO
$49.9B
$1.39M 0.05%
14,540
+5,734
HD icon
238
Home Depot
HD
$351B
$1.39M 0.05%
3,419
+243
DG icon
239
Dollar General
DG
$29.6B
$1.38M 0.05%
13,378
+4,767
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$1.37M 0.05%
+14,691
NRG icon
241
NRG Energy
NRG
$30.7B
$1.36M 0.05%
8,406
+5,978
VTV icon
242
Vanguard Value ETF
VTV
$156B
$1.35M 0.05%
7,238
+5,222
CMI icon
243
Cummins
CMI
$71B
$1.35M 0.05%
3,194
+144
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$1.34M 0.05%
5,712
+3,617
NVS icon
245
Novartis
NVS
$259B
$1.33M 0.05%
10,358
+7,137
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.29M 0.05%
14,820
+3,587
UCON icon
247
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$1.29M 0.05%
+51,255
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.28M 0.05%
37,750
+24,379
KRC icon
249
Kilroy Realty
KRC
$4.7B
$1.27M 0.05%
30,109
+3,667
PG icon
250
Procter & Gamble
PG
$345B
$1.27M 0.05%
8,277
-52
8 9
10
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