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
HON icon
276
Honeywell
HON
$127B
$1.12M 0.04%
5,325
-30
VFLO icon
277
VictoryShares Free Cash Flow ETF
VFLO
$5.45B
$1.11M 0.04%
29,637
-1,673
CCL icon
278
Carnival Corp
CCL
$36.8B
$1.11M 0.04%
38,284
+6,597
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.1M 0.04%
4,791
-12,858
APD icon
280
Air Products & Chemicals
APD
$54.8B
$1.09M 0.04%
4,004
+2,753
UL icon
281
Unilever
UL
$143B
$1.09M 0.04%
18,368
+11,621
ASML icon
282
ASML
ASML
$394B
$1.08M 0.04%
1,120
+107
BLK icon
283
Blackrock
BLK
$165B
$1.08M 0.04%
929
+422
IBM icon
284
IBM
IBM
$284B
$1.08M 0.04%
3,825
+118
ADP icon
285
Automatic Data Processing
ADP
$107B
$1.08M 0.04%
3,667
-92
COR icon
286
Cencora
COR
$66.5B
$1.07M 0.04%
3,435
+1,793
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.07M 0.04%
8,965
+740
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$1.06M 0.04%
8,786
+8,383
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1.06M 0.04%
5,572
-152
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.05M 0.04%
35,816
-1,151
AVRE icon
291
Avantis Real Estate ETF
AVRE
$654M
$1.05M 0.04%
23,542
+179
KO icon
292
Coca-Cola
KO
$304B
$1.03M 0.04%
15,579
+4,018
KMX icon
293
CarMax
KMX
$6.03B
$1.02M 0.04%
22,686
+16,713
PANW icon
294
Palo Alto Networks
PANW
$128B
$1.01M 0.04%
4,971
+257
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.01M 0.04%
12,649
-1,268
MCD icon
296
McDonald's
MCD
$227B
$1.01M 0.04%
3,320
+218
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1M 0.04%
10,466
+197
AMD icon
298
Advanced Micro Devices
AMD
$323B
$999K 0.04%
6,172
+378
BBIO icon
299
BridgeBio Pharma
BBIO
$14.3B
$998K 0.04%
+19,221
EQIN
300
Columbia U.S. Equity Income ETF
EQIN
$253M
$995K 0.04%
21,303
-344
10 11
12
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