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
TGT icon
576
Target
TGT
$44.2B
$311K 0.01%
3,470
-389
FIIG icon
577
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
$311K 0.01%
14,661
+519
ORLY icon
578
O'Reilly Automotive
ORLY
$80.3B
$310K 0.01%
2,879
+158
MMM icon
579
3M
MMM
$88B
$309K 0.01%
1,990
-248
BALI icon
580
iShares U.S. Large Cap Premium Income Active ETF
BALI
$654M
$308K 0.01%
+9,710
BABA icon
581
Alibaba
BABA
$358B
$307K 0.01%
1,717
+795
DFLV icon
582
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$306K 0.01%
9,301
WMB icon
583
Williams Companies
WMB
$72.6B
$305K 0.01%
4,816
+110
EME icon
584
Emcor
EME
$27.9B
$304K 0.01%
467
+115
CRH icon
585
CRH
CRH
$85.2B
$304K 0.01%
2,534
+2,303
FXU icon
586
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$303K 0.01%
6,671
-2,747
TDG icon
587
TransDigm Group
TDG
$72.8B
$303K 0.01%
230
-3
HBAN icon
588
Huntington Bancshares
HBAN
$27.9B
$303K 0.01%
17,547
+5,624
DRI icon
589
Darden Restaurants
DRI
$21.7B
$301K 0.01%
1,582
+1
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$300K 0.01%
8,471
-1,386
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$300K 0.01%
12,028
-3,964
NWG icon
592
NatWest
NWG
$67.6B
$300K 0.01%
21,169
-1,199
HLT icon
593
Hilton Worldwide
HLT
$66.4B
$298K 0.01%
1,150
+22
FE icon
594
FirstEnergy
FE
$25.8B
$298K 0.01%
6,493
+179
CGUS icon
595
Capital Group Core Equity ETF
CGUS
$8.05B
$297K 0.01%
+7,520
DAL icon
596
Delta Air Lines
DAL
$46.5B
$297K 0.01%
5,239
-293
CLOA icon
597
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$297K 0.01%
+5,718
BIDD
598
iShares International Dividend Active ETF
BIDD
$457M
$297K 0.01%
+10,616
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$295K 0.01%
5,828
+238
XYLD icon
600
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$295K 0.01%
7,510
-1,212
22 23
24
25 26