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
SUI icon
376
Sun Communities
SUI
$15.3B
$691K 0.03%
5,358
-2,276
QQQ icon
377
Invesco QQQ Trust
QQQ
$399B
$686K 0.03%
1,143
-2,456
QLTA icon
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$680K 0.02%
+14,030
ECL icon
379
Ecolab
ECL
$73.6B
$678K 0.02%
2,477
+1,221
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$677K 0.02%
+7,486
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$675K 0.02%
9,456
-691
AMH icon
382
American Homes 4 Rent
AMH
$11.6B
$672K 0.02%
20,224
+1,260
JIRE icon
383
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.41B
$672K 0.02%
9,140
+3,228
LOW icon
384
Lowe's Companies
LOW
$139B
$667K 0.02%
2,655
+61
COF icon
385
Capital One
COF
$153B
$667K 0.02%
3,138
+315
CERY
386
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$586M
$654K 0.02%
22,833
+6,136
C icon
387
Citigroup
C
$199B
$651K 0.02%
6,413
-24
HSBC icon
388
HSBC
HSBC
$256B
$643K 0.02%
9,064
+6,047
LAMR icon
389
Lamar Advertising Co
LAMR
$12.9B
$641K 0.02%
5,239
+3,987
GROZ
390
Zacks Focus Growth ETF
GROZ
$52.4M
$635K 0.02%
21,655
+16,841
ETR icon
391
Entergy
ETR
$41.6B
$634K 0.02%
6,807
+5,960
ROP icon
392
Roper Technologies
ROP
$47.5B
$634K 0.02%
1,272
-157
BUD icon
393
AB InBev
BUD
$126B
$634K 0.02%
10,629
-278
PUK icon
394
Prudential
PUK
$37.8B
$632K 0.02%
22,590
-37
BTI icon
395
British American Tobacco
BTI
$125B
$632K 0.02%
11,909
+904
HOOD icon
396
Robinhood
HOOD
$106B
$630K 0.02%
4,404
-1,863
SYY icon
397
Sysco
SYY
$36B
$629K 0.02%
7,637
+2,757
DXJ icon
398
WisdomTree Japan Hedged Equity Fund
DXJ
$4.96B
$629K 0.02%
4,909
-1,106
NEM icon
399
Newmont
NEM
$108B
$624K 0.02%
7,396
-329
WM icon
400
Waste Management
WM
$88.6B
$623K 0.02%
2,819
-8
14 15
16
17 18