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
GIS icon
451
General Mills
GIS
$25.1B
$503K 0.02%
9,976
+1,676
MAA icon
452
Mid-America Apartment Communities
MAA
$15.5B
$500K 0.02%
3,575
+115
WPC icon
453
W.P. Carey
WPC
$14.4B
$496K 0.02%
7,343
+2,954
ZTS icon
454
Zoetis
ZTS
$53.3B
$491K 0.02%
3,358
-978
BMY icon
455
Bristol-Myers Squibb
BMY
$111B
$491K 0.02%
10,894
-931
PHM icon
456
Pultegroup
PHM
$24.7B
$489K 0.02%
3,700
+394
INTC icon
457
Intel
INTC
$179B
$487K 0.02%
14,507
+2,087
NBIS
458
Nebius Group N.V.
NBIS
$20.4B
$486K 0.02%
4,333
+950
MO icon
459
Altria Group
MO
$99.2B
$484K 0.02%
7,330
+386
RING icon
460
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$484K 0.02%
+7,476
DFSV icon
461
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$479K 0.02%
15,042
+733
KHPI
462
Kensington Hedged Premium Income ETF
KHPI
$248M
$476K 0.02%
+18,665
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$474K 0.02%
11,247
+1,287
OMFS icon
464
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$472K 0.02%
10,722
-422
B
465
Barrick Mining
B
$73.1B
$468K 0.02%
14,267
+1,515
EOG icon
466
EOG Resources
EOG
$57.5B
$467K 0.02%
4,165
-1,126
HR icon
467
Healthcare Realty
HR
$6.06B
$467K 0.02%
25,900
-724
ACM icon
468
Aecom
ACM
$12.9B
$459K 0.02%
3,518
+3
TEL icon
469
TE Connectivity
TEL
$67.9B
$455K 0.02%
2,074
-11
STAG icon
470
STAG Industrial
STAG
$7.01B
$455K 0.02%
12,887
+492
IBBQ icon
471
Invesco NASDAQ Biotechnology ETF
IBBQ
$59.3M
$451K 0.02%
+18,559
BGLD icon
472
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.1M
$451K 0.02%
+18,930
HWM icon
473
Howmet Aerospace
HWM
$79.4B
$448K 0.02%
2,283
-6,858
SO icon
474
Southern Company
SO
$94.7B
$444K 0.02%
4,689
+227
ONLN icon
475
ProShares Online Retail ETF
ONLN
$80.9M
$441K 0.02%
+7,260
17 18
19
20 21