GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$19.8M
2
+$8.14M
3
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.94M

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
$7.91B
$266K 0.01%
1,993
-6
TRI icon
627
Thomson Reuters
TRI
$39.8B
$266K 0.01%
1,714
+1,197
ALLE icon
628
Allegion
ALLE
$12.6B
$265K 0.01%
1,495
+1,298
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$260K 0.01%
4,325
-4,403
XEL icon
630
Xcel Energy
XEL
$49.4B
$257K 0.01%
3,185
+145
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$256K 0.01%
3,047
-6,584
CNH
632
CNH Industrial
CNH
$12.7B
$255K 0.01%
23,490
+5,691
RSG icon
633
Republic Services
RSG
$64.8B
$253K 0.01%
1,105
+229
RCL icon
634
Royal Caribbean
RCL
$71.3B
$250K 0.01%
774
-643
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$13.7B
$250K 0.01%
4,297
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$250K 0.01%
2,484
-25
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$2.5B
$249K 0.01%
1,851
-141
CGGE
638
Capital Group Global Equity ETF
CGGE
$2.45B
$246K 0.01%
+7,990
IR icon
639
Ingersoll Rand
IR
$32.8B
$246K 0.01%
2,976
+72
CTAS icon
640
Cintas
CTAS
$70.4B
$244K 0.01%
1,190
+192
CGDV icon
641
Capital Group Dividend Value ETF
CGDV
$32.1B
$244K 0.01%
+5,811
SAN icon
642
Banco Santander
SAN
$172B
$244K 0.01%
23,294
-438
CGMU icon
643
Capital Group Municipal Income ETF
CGMU
$5.75B
$242K 0.01%
+8,885
SNOW icon
644
Snowflake
SNOW
$48.5B
$241K 0.01%
1,068
-26
PNQI icon
645
Invesco NASDAQ Internet ETF
PNQI
$573M
$241K 0.01%
4,313
-62,232
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$240K 0.01%
3,073
+2,701
DECK icon
647
Deckers Outdoor
DECK
$15.4B
$240K 0.01%
2,365
+19
ONEQ icon
648
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$238K 0.01%
+2,673
SCHP icon
649
Schwab US TIPS ETF
SCHP
$15.7B
$238K 0.01%
8,830
+924
JCI icon
650
Johnson Controls International
JCI
$86.9B
$237K 0.01%
2,157
-387
24 25
26
27 28