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
PGR icon
551
Progressive
PGR
$139B
$337K 0.01%
1,363
-117
LH icon
552
Labcorp
LH
$21.8B
$336K 0.01%
1,172
+641
HERO icon
553
Global X Video Games & Esports ETF
HERO
$114M
$336K 0.01%
9,923
-1,250
DBMF icon
554
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$336K 0.01%
12,299
-686
DSTL icon
555
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$335K 0.01%
5,778
-669
IGRO icon
556
iShares International Dividend Growth ETF
IGRO
$1.11B
$332K 0.01%
+4,168
SHG icon
557
Shinhan Financial Group
SHG
$25.7B
$332K 0.01%
6,582
+66
JPME icon
558
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$331K 0.01%
3,054
-237
TTE icon
559
TotalEnergies
TTE
$140B
$331K 0.01%
5,544
+280
HII icon
560
Huntington Ingalls Industries
HII
$12.9B
$331K 0.01%
1,148
+923
KMB icon
561
Kimberly-Clark
KMB
$34.1B
$329K 0.01%
2,649
+559
FLQM icon
562
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$328K 0.01%
5,815
-74
DASH icon
563
DoorDash
DASH
$97.8B
$325K 0.01%
1,194
+84
DXCM icon
564
DexCom
DXCM
$25.6B
$324K 0.01%
4,821
+1,406
UNP icon
565
Union Pacific
UNP
$143B
$324K 0.01%
1,370
-181
AOK icon
566
iShares Core Conservative Allocation ETF
AOK
$719M
$322K 0.01%
8,011
+99
PFFD icon
567
Global X US Preferred ETF
PFFD
$2.24B
$320K 0.01%
16,450
-1,554
PML
568
PIMCO Municipal Income Fund II
PML
$503M
$319K 0.01%
+40,314
MTB icon
569
M&T Bank
MTB
$31.5B
$318K 0.01%
1,607
+68
FTGC icon
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$313K 0.01%
12,092
+293
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$313K 0.01%
4,638
-6,834
CTA icon
572
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$313K 0.01%
11,194
-622
MT icon
573
ArcelorMittal
MT
$35.1B
$312K 0.01%
8,637
-5,090
CRWD icon
574
CrowdStrike
CRWD
$123B
$312K 0.01%
636
-87
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$62.8B
$311K 0.01%
11,817
+1,271
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