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
GILD icon
426
Gilead Sciences
GILD
$149B
$551K 0.02%
4,966
-173
AJG icon
427
Arthur J. Gallagher & Co
AJG
$65.8B
$550K 0.02%
1,776
-57
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$8.75B
$549K 0.02%
+4,359
SR icon
429
Spire
SR
$4.95B
$543K 0.02%
6,663
+768
WDC icon
430
Western Digital
WDC
$58.8B
$543K 0.02%
4,522
+3,258
NUE icon
431
Nucor
NUE
$37.1B
$540K 0.02%
3,987
+86
CDNS icon
432
Cadence Design Systems
CDNS
$86.7B
$539K 0.02%
1,536
+63
JGRO icon
433
JPMorgan Active Growth ETF
JGRO
$8.33B
$538K 0.02%
5,743
-1,440
ELS icon
434
Equity Lifestyle Properties
ELS
$12.2B
$535K 0.02%
8,822
-3,570
CAT icon
435
Caterpillar
CAT
$276B
$534K 0.02%
1,119
+177
AWK icon
436
American Water Works
AWK
$26.2B
$534K 0.02%
3,834
+23
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$12.3B
$532K 0.02%
+2,540
BSX icon
438
Boston Scientific
BSX
$137B
$531K 0.02%
5,442
-1,155
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$523K 0.02%
45,922
-5,576
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$186B
$523K 0.02%
32,780
+23,039
FISR icon
441
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$521K 0.02%
19,986
-28,389
MUB icon
442
iShares National Muni Bond ETF
MUB
$41.4B
$519K 0.02%
4,878
-2,300
LEN icon
443
Lennar Class A
LEN
$29.6B
$514K 0.02%
4,081
-85
GEV icon
444
GE Vernova
GEV
$185B
$514K 0.02%
836
-58
NU icon
445
Nu Holdings
NU
$80.7B
$511K 0.02%
31,895
+18,934
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$508K 0.02%
5,148
+375
CLS icon
447
Celestica
CLS
$34.9B
$507K 0.02%
+2,056
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$505K 0.02%
16,972
-1,048
TT icon
449
Trane Technologies
TT
$87.6B
$503K 0.02%
1,193
-88
ANET icon
450
Arista Networks
ANET
$159B
$503K 0.02%
3,453
+613
16 17
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