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
ISRG icon
326
Intuitive Surgical
ISRG
$197B
$898K 0.03%
2,009
-45
ABNB icon
327
Airbnb
ABNB
$80B
$889K 0.03%
7,320
+4,734
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$882K 0.03%
17,717
+2,569
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.24B
$882K 0.03%
+17,555
NDAQ icon
330
Nasdaq
NDAQ
$53.1B
$879K 0.03%
9,940
-28
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$878K 0.03%
17,267
-329
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$869K 0.03%
11,433
-11,397
DGCB icon
333
Dimensional Global Credit ETF
DGCB
$775M
$869K 0.03%
15,672
+6,226
FTXO icon
334
First Trust Nasdaq Bank ETF
FTXO
$274M
$864K 0.03%
+24,270
MELI icon
335
Mercado Libre
MELI
$98B
$862K 0.03%
369
+21
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$854K 0.03%
9,563
+2,144
LIN icon
337
Linde
LIN
$198B
$848K 0.03%
1,785
-246
BKR icon
338
Baker Hughes
BKR
$44.4B
$843K 0.03%
17,310
-219
FISV
339
Fiserv Inc
FISV
$36.4B
$843K 0.03%
6,536
+2,822
T icon
340
AT&T
T
$171B
$840K 0.03%
29,739
-1,995
FAAR icon
341
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$832K 0.03%
27,297
+890
AMGN icon
342
Amgen
AMGN
$176B
$830K 0.03%
2,941
+894
LCTD icon
343
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$826K 0.03%
15,504
+1,178
BP icon
344
BP
BP
$86.1B
$816K 0.03%
23,681
-1,707
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$813K 0.03%
8,300
+664
CP icon
346
Canadian Pacific Kansas City
CP
$66.1B
$807K 0.03%
10,836
-168
CHKP icon
347
Check Point Software Technologies
CHKP
$20.2B
$804K 0.03%
3,885
-1,458
XYL icon
348
Xylem
XYL
$33.5B
$804K 0.03%
5,448
MRK icon
349
Merck
MRK
$244B
$802K 0.03%
9,561
-111
MS icon
350
Morgan Stanley
MS
$281B
$798K 0.03%
5,021
-271
12 13
14
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