GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.9M
3
+$21.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 4.96%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$16.8M 0.66%
82,018
-684
TDSB icon
27
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$67M
$13.2M 0.52%
593,802
-282,176
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.2M 0.51%
52,057
+25,335
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$13M 0.51%
140,633
-86,988
DFGX icon
30
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$12.6M 0.49%
237,003
-64,972
AMZN icon
31
Amazon
AMZN
$2.27T
$12.6M 0.49%
57,466
+1,241
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$12.3M 0.48%
16,729
-1,166
VB icon
33
Vanguard Small-Cap ETF
VB
$67B
$11.7M 0.46%
49,309
+8,167
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$10.7M 0.42%
342,743
-57,871
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$10.3M 0.4%
94,721
-16,627
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$9.42M 0.37%
15,169
-2,521
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$8.89M 0.35%
50,451
+1,340
DFGP icon
38
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$8.58M 0.33%
157,388
+119,064
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$8.31M 0.32%
245,585
+10,500
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$8.25M 0.32%
36,326
+31,662
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.81M 0.31%
226,024
-2,583
JPM icon
42
JPMorgan Chase
JPM
$810B
$7.81M 0.3%
26,923
+157
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$7.79M 0.3%
60,584
-2,510
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$7.44M 0.29%
12,044
+1,257
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$7.11M 0.28%
85,197
+3,304
WELL icon
46
Welltower
WELL
$117B
$7.08M 0.28%
46,044
-1,318
AFIF icon
47
Anfield Universal Fixed Income ETF
AFIF
$145M
$7.07M 0.28%
758,559
+502,943
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.86M 0.27%
88,765
-10,769
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$6.78M 0.26%
34,793
+3,861
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$6.58M 0.26%
129,898
-423,539
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