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
OHI icon
351
Omega Healthcare
OHI
$13.1B
$796K 0.03%
18,850
+239
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$794K 0.03%
15,649
-6,194
PNC icon
353
PNC Financial Services
PNC
$82.4B
$790K 0.03%
3,932
+232
EQR icon
354
Equity Residential
EQR
$23.1B
$787K 0.03%
12,159
+2,201
INVH icon
355
Invitation Homes
INVH
$16.5B
$785K 0.03%
26,773
-461
TIP icon
356
iShares TIPS Bond ETF
TIP
$14B
$784K 0.03%
7,052
-98
ENB icon
357
Enbridge
ENB
$103B
$784K 0.03%
15,541
+11,741
NSC icon
358
Norfolk Southern
NSC
$66B
$783K 0.03%
2,608
+48
DFEM icon
359
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$775K 0.03%
24,176
+9,536
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$770K 0.03%
14,217
+8,764
LMT icon
361
Lockheed Martin
LMT
$110B
$758K 0.03%
1,519
-69
FTLS icon
362
First Trust Long/Short Equity ETF
FTLS
$2.12B
$756K 0.03%
10,807
-512
PFE icon
363
Pfizer
PFE
$143B
$755K 0.03%
29,633
+11,592
RELX icon
364
RELX
RELX
$74.3B
$750K 0.03%
15,696
+3,062
PHG icon
365
Philips
PHG
$25.1B
$746K 0.03%
27,356
-34
SPOT icon
366
Spotify
SPOT
$117B
$745K 0.03%
1,068
+389
MSI icon
367
Motorola Solutions
MSI
$60.1B
$741K 0.03%
1,620
-133
PPL icon
368
PPL Corp
PPL
$25.1B
$740K 0.03%
19,921
+506
CARZ icon
369
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$740K 0.03%
+10,177
FTCB icon
370
First Trust Core Investment Grade ETF
FTCB
$1.68B
$731K 0.03%
34,308
+1,983
DOC icon
371
Healthpeak Properties
DOC
$11.4B
$718K 0.03%
37,490
+13,216
EMR icon
372
Emerson Electric
EMR
$75.3B
$695K 0.03%
5,296
+140
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$693K 0.03%
5,833
+3,501
VEEV icon
374
Veeva Systems
VEEV
$35.7B
$693K 0.03%
2,326
+1,336
SBAC icon
375
SBA Communications
SBAC
$20.3B
$693K 0.03%
3,583
+1,407
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