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
CTVA icon
526
Corteva
CTVA
$44.7B
$362K 0.01%
5,353
+48
MMYT icon
527
MakeMyTrip
MMYT
$7.86B
$361K 0.01%
3,861
+169
JEMA icon
528
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$359K 0.01%
7,558
-1,090
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$359K 0.01%
2,519
+261
WDAY icon
530
Workday
WDAY
$59B
$359K 0.01%
1,490
-11
MGK icon
531
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$359K 0.01%
891
-15,486
UBS icon
532
UBS Group
UBS
$135B
$357K 0.01%
8,708
+3,370
RACE icon
533
Ferrari
RACE
$65.1B
$356K 0.01%
734
+162
AGGA
534
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.3M
$356K 0.01%
14,008
+2,019
BBVA icon
535
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$355K 0.01%
18,419
+3,737
JPIE icon
536
JPMorgan Income ETF
JPIE
$6.53B
$354K 0.01%
7,638
-1,365
GQQQ
537
Astoria US Quality Growth Kings ETF
GQQQ
$101M
$354K 0.01%
12,006
+4,517
KBH icon
538
KB Home
KBH
$4.25B
$353K 0.01%
5,542
+17
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$9.97B
$352K 0.01%
7,398
-14,037
GPC icon
540
Genuine Parts
GPC
$18.3B
$352K 0.01%
2,542
+2,148
GWW icon
541
W.W. Grainger
GWW
$48.6B
$351K 0.01%
368
-18
TMSL icon
542
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.19B
$346K 0.01%
9,843
-557
DFSD icon
543
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$345K 0.01%
7,152
+5,487
MMC icon
544
Marsh & McLennan
MMC
$91.2B
$344K 0.01%
1,705
+125
CTRE icon
545
CareTrust REIT
CTRE
$8.1B
$343K 0.01%
+9,893
FTA icon
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$343K 0.01%
4,117
+1,217
CME icon
547
CME Group
CME
$98.6B
$342K 0.01%
1,264
-60
AFLG icon
548
First Trust Active Factor Large Cap ETF
AFLG
$458M
$340K 0.01%
8,758
+2,378
USB icon
549
US Bancorp
USB
$83B
$339K 0.01%
7,006
+1,395
DTCR icon
550
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
$338K 0.01%
16,499
-2,206
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22
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