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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$16.7M 0.61%
68,818
+18,367
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$16.5M 0.6%
24,738
+12,694
TDSC icon
28
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$16.2M 0.59%
643,680
-795,170
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.9M 0.58%
121,775
-21,937
CLSM icon
30
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$15.6M 0.57%
678,798
-818,274
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$14.6M 0.53%
51,921
-136
DFGX icon
32
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$14.4M 0.53%
267,321
+30,318
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$13.2M 0.48%
141,010
+377
IVV icon
34
iShares Core S&P 500 ETF
IVV
$731B
$12.9M 0.47%
19,338
+4,169
VB icon
35
Vanguard Small-Cap ETF
VB
$68.8B
$12.3M 0.45%
48,461
-848
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$11.4M 0.42%
348,666
+5,923
JPM icon
37
JPMorgan Chase
JPM
$838B
$10.8M 0.4%
34,321
+7,398
SUSL icon
38
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$10.2M 0.37%
86,794
-7,927
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$9.76M 0.36%
39,507
+3,181
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$9.6M 0.35%
172,799
+15,411
RUNN icon
41
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$8.63M 0.32%
251,909
+6,324
WELL icon
42
Welltower
WELL
$139B
$8.41M 0.31%
47,236
+1,192
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$8.4M 0.31%
231,061
+5,037
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.7B
$8.11M 0.3%
67,144
+21,189
MA icon
45
Mastercard
MA
$495B
$7.85M 0.29%
13,808
+2,870
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.75M 0.28%
81,365
+76,593
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$7.58M 0.28%
140,687
+45,269
VT icon
48
Vanguard Total World Stock ETF
VT
$57.1B
$7.47M 0.27%
54,188
-6,396
AVGO icon
49
Broadcom
AVGO
$1.8T
$7.38M 0.27%
22,367
+3,350
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$7.15M 0.26%
59,045
+8,156
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