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
ATR icon
626
AptarGroup
ATR
$8.03B
$266K 0.01%
1,993
-6
TRI icon
627
Thomson Reuters
TRI
$58.6B
$266K 0.01%
1,714
+1,197
ALLE icon
628
Allegion
ALLE
$14B
$265K 0.01%
1,495
+1,298
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$260K 0.01%
4,325
-4,403
XEL icon
630
Xcel Energy
XEL
$44.8B
$257K 0.01%
3,185
+145
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$256K 0.01%
3,047
-6,584
CNH
632
CNH Industrial
CNH
$11.9B
$255K 0.01%
23,490
+5,691
RSG icon
633
Republic Services
RSG
$66.7B
$253K 0.01%
1,105
+229
RCL icon
634
Royal Caribbean
RCL
$78.3B
$250K 0.01%
774
-643
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$12.4B
$250K 0.01%
4,297
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$250K 0.01%
2,484
-25
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$3.04B
$249K 0.01%
1,851
-141
CGGE
638
Capital Group Global Equity ETF
CGGE
$1.41B
$246K 0.01%
+7,990
IR icon
639
Ingersoll Rand
IR
$32.3B
$246K 0.01%
2,976
+72
CTAS icon
640
Cintas
CTAS
$75.7B
$244K 0.01%
1,190
+192
CGDV icon
641
Capital Group Dividend Value ETF
CGDV
$25.8B
$244K 0.01%
+5,811
SAN icon
642
Banco Santander
SAN
$171B
$244K 0.01%
23,294
-438
CGMU icon
643
Capital Group Municipal Income ETF
CGMU
$4.61B
$242K 0.01%
+8,885
SNOW icon
644
Snowflake
SNOW
$73.7B
$241K 0.01%
1,068
-26
PNQI icon
645
Invesco NASDAQ Internet ETF
PNQI
$762M
$241K 0.01%
4,313
-62,232
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$240K 0.01%
3,073
+2,701
DECK icon
647
Deckers Outdoor
DECK
$15.2B
$240K 0.01%
2,365
+19
ONEQ icon
648
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$238K 0.01%
+2,673
SCHP icon
649
Schwab US TIPS ETF
SCHP
$14.6B
$238K 0.01%
8,830
+924
JCI icon
650
Johnson Controls International
JCI
$71.4B
$237K 0.01%
2,157
-387
24 25
26
27 28