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
SNN icon
601
Smith & Nephew
SNN
$13.7B
$292K 0.01%
8,037
-4,101
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$33.8B
$290K 0.01%
3,173
-2,423
KEY icon
603
KeyCorp
KEY
$22.4B
$289K 0.01%
15,489
+4,825
CVS icon
604
CVS Health
CVS
$101B
$288K 0.01%
3,826
-12,278
LQDH icon
605
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$285K 0.01%
3,045
+83
CHD icon
606
Church & Dwight Co
CHD
$20.4B
$284K 0.01%
3,236
+178
QYLD icon
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$282K 0.01%
16,597
-3,731
FIXD icon
608
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$282K 0.01%
6,352
+323
FINX icon
609
Global X FinTech ETF
FINX
$255M
$280K 0.01%
8,368
-1,064
GSUS icon
610
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$278K 0.01%
3,006
+646
BYD icon
611
Boyd Gaming
BYD
$6.65B
$277K 0.01%
3,209
-1,299
FDT icon
612
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$774M
$276K 0.01%
3,661
+953
KDP icon
613
Keurig Dr Pepper
KDP
$39.7B
$274K 0.01%
10,754
-132
DHR icon
614
Danaher
DHR
$161B
$273K 0.01%
1,377
+32
HDB icon
615
HDFC Bank
HDB
$185B
$273K 0.01%
7,985
+89
PLYM
616
Plymouth Industrial REIT
PLYM
$974M
$272K 0.01%
12,202
+1,013
SPTL icon
617
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$272K 0.01%
10,095
-8,005
AYI icon
618
Acuity Brands
AYI
$11.1B
$272K 0.01%
789
+51
BRX icon
619
Brixmor Property Group
BRX
$7.98B
$269K 0.01%
9,721
+265
UPS icon
620
United Parcel Service
UPS
$84.9B
$268K 0.01%
3,206
+331
CZR icon
621
Caesars Entertainment
CZR
$4.9B
$268K 0.01%
9,905
+2,082
IBKR icon
622
Interactive Brokers
IBKR
$28B
$268K 0.01%
3,889
-923
HCA icon
623
HCA Healthcare
HCA
$109B
$267K 0.01%
627
+34
SW
624
Smurfit Westrock
SW
$19.6B
$267K 0.01%
6,277
-1
TLN
625
Talen Energy Corp
TLN
$16.4B
$267K 0.01%
627
-149
23 24
25
26 27