GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$19.8M
2
+$8.14M
3
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.94M

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
$170B
$898K 0.03%
2,009
-45
ABNB icon
327
Airbnb
ABNB
$85.1B
$889K 0.03%
7,320
+4,734
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$882K 0.03%
17,717
+2,569
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.6B
$882K 0.03%
+17,555
NDAQ icon
330
Nasdaq
NDAQ
$49.5B
$879K 0.03%
9,940
-28
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$878K 0.03%
17,267
-329
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$869K 0.03%
11,433
-11,397
DGCB icon
333
Dimensional Global Credit ETF
DGCB
$939M
$869K 0.03%
15,672
+6,226
FTXO icon
334
First Trust Nasdaq Bank ETF
FTXO
$338M
$864K 0.03%
+24,270
MELI icon
335
Mercado Libre
MELI
$91.7B
$862K 0.03%
369
+21
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$854K 0.03%
19,126
+4,288
LIN icon
337
Linde
LIN
$235B
$848K 0.03%
1,785
-246
BKR icon
338
Baker Hughes
BKR
$64B
$843K 0.03%
17,310
-219
FISV
339
Fiserv Inc
FISV
$32.8B
$843K 0.03%
6,536
+2,822
T icon
340
AT&T
T
$186B
$840K 0.03%
29,739
-1,995
FAAR icon
341
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$832K 0.03%
27,297
+890
AMGN icon
342
Amgen
AMGN
$188B
$830K 0.03%
2,941
+894
LCTD icon
343
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$238M
$826K 0.03%
15,504
+1,178
BP icon
344
BP
BP
$119B
$816K 0.03%
23,681
-1,707
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$813K 0.03%
8,300
+664
CP icon
346
Canadian Pacific Kansas City
CP
$77.3B
$807K 0.03%
10,836
-168
CHKP icon
347
Check Point Software Technologies
CHKP
$13.9B
$804K 0.03%
3,885
-1,458
XYL icon
348
Xylem
XYL
$29.3B
$804K 0.03%
5,448
MRK icon
349
Merck
MRK
$283B
$802K 0.03%
9,561
-111
MS icon
350
Morgan Stanley
MS
$298B
$798K 0.03%
5,021
-271
12 13
14
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