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
WEC icon
501
WEC Energy
WEC
$34.2B
$395K 0.01%
3,447
+2,328
AOM icon
502
iShares Core Moderate Allocation ETF
AOM
$1.68B
$395K 0.01%
8,294
-8,290
XHLF icon
503
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$394K 0.01%
7,816
-7,409
SKT icon
504
Tanger
SKT
$3.91B
$394K 0.01%
11,633
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.5B
$392K 0.01%
8,483
+2,366
FTGS icon
506
First Trust Growth Strength ETF
FTGS
$1.25B
$391K 0.01%
10,882
-372
PRU icon
507
Prudential Financial
PRU
$41.2B
$390K 0.01%
3,762
+265
VCLT icon
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$388K 0.01%
4,995
-41
FANG icon
509
Diamondback Energy
FANG
$44.1B
$387K 0.01%
2,708
+910
SPTI icon
510
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$387K 0.01%
13,399
+3,907
VCRB icon
511
Vanguard Core Bond ETF
VCRB
$4.78B
$387K 0.01%
4,937
+4,718
LHX icon
512
L3Harris
LHX
$54B
$386K 0.01%
1,263
-26
ILF icon
513
iShares Latin America 40 ETF
ILF
$2.43B
$385K 0.01%
13,341
-9,923
BA icon
514
Boeing
BA
$161B
$385K 0.01%
1,785
-135
CEG icon
515
Constellation Energy
CEG
$112B
$385K 0.01%
1,169
-32
ICE icon
516
Intercontinental Exchange
ICE
$92B
$383K 0.01%
2,276
+23
SHV icon
517
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$382K 0.01%
3,459
-226
CVNA icon
518
Carvana
CVNA
$63.3B
$382K 0.01%
1,012
-8
HIW icon
519
Highwoods Properties
HIW
$2.84B
$379K 0.01%
11,896
-1,033
AAAU icon
520
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$378K 0.01%
9,906
-2,937
YUM icon
521
Yum! Brands
YUM
$42.7B
$375K 0.01%
2,469
-28
TPR icon
522
Tapestry
TPR
$25.3B
$374K 0.01%
3,301
+353
GM icon
523
General Motors
GM
$76.5B
$364K 0.01%
5,964
+70
FAST icon
524
Fastenal
FAST
$48.9B
$363K 0.01%
7,402
+1,160
INTF icon
525
iShares International Equity Factor ETF
INTF
$2.89B
$362K 0.01%
10,094
-753
19 20
21
22 23