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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$621K 0.02%
9,236
+3,560
GLW icon
402
Corning
GLW
$73.8B
$617K 0.02%
7,527
+2,945
GWX icon
403
SPDR S&P International Small Cap ETF
GWX
$786M
$606K 0.02%
15,079
-800
TFC icon
404
Truist Financial
TFC
$63B
$604K 0.02%
13,217
+7,338
ING icon
405
ING
ING
$79.9B
$604K 0.02%
23,142
-17
IGEB icon
406
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$589K 0.02%
12,785
+1,023
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$588K 0.02%
50,329
+216
SHOP icon
408
Shopify
SHOP
$208B
$587K 0.02%
3,953
+1,774
FCA icon
409
First Trust China AlphaDEX Fund
FCA
$59M
$587K 0.02%
+20,271
DE icon
410
Deere & Co
DE
$132B
$587K 0.02%
1,283
-13
AFL icon
411
Aflac
AFL
$58B
$586K 0.02%
5,250
-366
WY icon
412
Weyerhaeuser
WY
$16.6B
$586K 0.02%
23,647
-5,147
VNO icon
413
Vornado Realty Trust
VNO
$6.61B
$586K 0.02%
14,454
CUZ icon
414
Cousins Properties
CUZ
$4.21B
$583K 0.02%
20,133
+275
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$579K 0.02%
5,544
+3,469
DUK icon
416
Duke Energy
DUK
$90.4B
$579K 0.02%
4,681
+2,574
HSY icon
417
Hershey
HSY
$38.3B
$577K 0.02%
3,086
+170
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.4B
$577K 0.02%
12,382
+1,482
MU icon
419
Micron Technology
MU
$263B
$574K 0.02%
3,432
+1,134
VRT icon
420
Vertiv
VRT
$59.9B
$570K 0.02%
3,779
-547
NGG icon
421
National Grid
NGG
$75B
$569K 0.02%
7,835
+1,545
CARR icon
422
Carrier Global
CARR
$44.3B
$566K 0.02%
9,487
-842
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$41.5B
$558K 0.02%
7,066
+6,608
KMI icon
424
Kinder Morgan
KMI
$59B
$556K 0.02%
19,641
-905
CARY icon
425
Angel Oak Income ETF
CARY
$716M
$553K 0.02%
26,451
-1,607
15 16
17
18 19