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
ALTL icon
301
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$994K 0.04%
23,404
-1,048
FCTR icon
302
First Trust Lunt US Factor Rotation ETF
FCTR
$53.4M
$992K 0.04%
27,932
-2,550
VONV icon
303
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$980K 0.04%
10,960
+10,314
VTR icon
304
Ventas
VTR
$36.8B
$977K 0.04%
13,961
+73
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$975K 0.04%
20,497
-3,170
DELL icon
306
Dell
DELL
$88.6B
$973K 0.04%
6,866
+542
SYK icon
307
Stryker
SYK
$134B
$969K 0.04%
2,623
+222
ES icon
308
Eversource Energy
ES
$25.5B
$961K 0.04%
13,508
+3,891
PAMC icon
309
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.5M
$956K 0.03%
20,330
-1,478
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$46.1B
$953K 0.03%
9,865
-159
PGHY icon
311
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$938K 0.03%
46,939
+4,940
ROE icon
312
Astoria US Quality Kings ETF
ROE
$173M
$937K 0.03%
27,100
-6,097
NVO icon
313
Novo Nordisk
NVO
$218B
$931K 0.03%
16,784
+1,592
SE icon
314
Sea Limited
SE
$73.6B
$931K 0.03%
5,209
+1,563
FMF icon
315
First Trust Managed Futures Strategy Fund
FMF
$205M
$930K 0.03%
19,098
+993
KIM icon
316
Kimco Realty
KIM
$13.6B
$930K 0.03%
42,558
+3,208
MAS icon
317
Masco
MAS
$13.5B
$924K 0.03%
13,126
+12,993
EBAY icon
318
eBay
EBAY
$36.9B
$923K 0.03%
10,153
+2,840
CAH icon
319
Cardinal Health
CAH
$47B
$921K 0.03%
5,868
-10,052
REG icon
320
Regency Centers
REG
$12.3B
$919K 0.03%
12,605
+198
EVUS icon
321
iShares ESG Aware MSCI USA Value ETF
EVUS
$247M
$912K 0.03%
+28,992
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$906K 0.03%
11,302
-400
CI icon
323
Cigna
CI
$73.8B
$905K 0.03%
3,141
+97
ACAD icon
324
Acadia Pharmaceuticals
ACAD
$4.53B
$902K 0.03%
+42,251
CMDT icon
325
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$543M
$902K 0.03%
32,904
+16,749
11 12
13
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