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
OMC icon
251
Omnicom Group
OMC
$26.2B
$1.27M 0.05%
15,600
+13,068
COP icon
252
ConocoPhillips
COP
$117B
$1.26M 0.05%
13,288
+7,886
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.01B
$1.25M 0.05%
26,385
-2,291
JBL icon
254
Jabil
JBL
$23.1B
$1.25M 0.05%
5,764
+909
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.25M 0.05%
12,967
+499
PH icon
256
Parker-Hannifin
PH
$109B
$1.24M 0.05%
1,630
-337
CBRE icon
257
CBRE Group
CBRE
$47.6B
$1.23M 0.04%
7,812
+6,089
UDR icon
258
UDR
UDR
$12B
$1.23M 0.04%
32,994
+640
LRCX icon
259
Lam Research
LRCX
$195B
$1.22M 0.04%
9,081
+869
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.22M 0.04%
17,859
+2,233
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$1.21M 0.04%
20,500
+15,519
GSK icon
262
GSK
GSK
$98.3B
$1.2M 0.04%
27,865
+9,457
QUS icon
263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.19M 0.04%
6,964
-250
VZ icon
264
Verizon
VZ
$172B
$1.18M 0.04%
26,907
+6,368
BUYW icon
265
Main BuyWrite ETF
BUYW
$972M
$1.17M 0.04%
82,093
+3,455
FRT icon
266
Federal Realty Investment Trust
FRT
$8.77B
$1.16M 0.04%
11,471
-675
GS icon
267
Goldman Sachs
GS
$262B
$1.16M 0.04%
1,451
+64
AU icon
268
AngloGold Ashanti
AU
$42.7B
$1.15M 0.04%
+16,286
JSCP icon
269
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.14M 0.04%
23,999
+972
COST icon
270
Costco
COST
$383B
$1.14M 0.04%
1,228
+18
NLR icon
271
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
$1.13M 0.04%
+8,336
ETN icon
272
Eaton
ETN
$123B
$1.13M 0.04%
3,011
+922
RL icon
273
Ralph Lauren
RL
$22.2B
$1.13M 0.04%
3,591
+3,203
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.12M 0.04%
10,089
+1,520
SSRM icon
275
SSR Mining
SSRM
$4.49B
$1.12M 0.04%
+46,017
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