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
ILMN icon
476
Illumina
ILMN
$20.6B
$437K 0.02%
4,599
+30
SONY icon
477
Sony
SONY
$159B
$432K 0.02%
15,007
+6,077
WSM icon
478
Williams-Sonoma
WSM
$22.1B
$425K 0.02%
2,175
+114
LYG icon
479
Lloyds Banking Group
LYG
$75.4B
$425K 0.02%
93,517
+72,603
VST icon
480
Vistra
VST
$57B
$422K 0.02%
2,157
-99
IBN icon
481
ICICI Bank
IBN
$108B
$419K 0.02%
13,860
+4,620
EEMA icon
482
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$419K 0.02%
4,562
-116
MDLZ icon
483
Mondelez International
MDLZ
$70B
$415K 0.02%
6,650
-244
ADC icon
484
Agree Realty
ADC
$8.26B
$415K 0.02%
5,847
+961
KR icon
485
Kroger
KR
$40.2B
$415K 0.02%
6,153
-12,523
JGLO icon
486
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$413K 0.02%
6,094
-3,835
MET icon
487
MetLife
MET
$54.4B
$409K 0.01%
4,967
+455
MRSK icon
488
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$409K 0.01%
11,469
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$409K 0.01%
9,509
+8,695
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$408K 0.01%
5,573
+4,931
OMFL icon
491
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$406K 0.01%
6,744
-35
FGDL icon
492
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$405K 0.01%
+7,835
J icon
493
Jacobs Solutions
J
$16.1B
$403K 0.01%
2,692
-174
KLAC icon
494
KLA
KLAC
$161B
$400K 0.01%
371
JAVA icon
495
JPMorgan Active Value ETF
JAVA
$5.17B
$399K 0.01%
5,787
-1,100
EXPE icon
496
Expedia Group
EXPE
$34.7B
$399K 0.01%
1,865
+1,167
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$116B
$399K 0.01%
1,018
+64
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8.5B
$398K 0.01%
4,530
-250
AEP icon
499
American Electric Power
AEP
$61.8B
$397K 0.01%
3,532
+507
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$396K 0.01%
7,160
+502
18 19
20
21 22