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
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.76B
$237K 0.01%
3,343
+2,922
FTEC icon
652
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$236K 0.01%
1,064
-144
MRVL icon
653
Marvell Technology
MRVL
$70.3B
$236K 0.01%
2,808
+135
AOS icon
654
A.O. Smith
AOS
$9.51B
$234K 0.01%
3,182
-7
CACI icon
655
CACI
CACI
$12.4B
$232K 0.01%
465
+25
IWM icon
656
iShares Russell 2000 ETF
IWM
$73B
$231K 0.01%
956
-96
KRG icon
657
Kite Realty
KRG
$5.07B
$231K 0.01%
+10,364
MILN icon
658
Global X Millennial Consumer ETF
MILN
$111M
$230K 0.01%
4,643
-320
FITB icon
659
Fifth Third Bancorp
FITB
$31.5B
$229K 0.01%
5,150
+2,164
PDBC icon
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$229K 0.01%
17,076
+15,551
VLO icon
661
Valero Energy
VLO
$49.8B
$227K 0.01%
1,333
-13
KKR icon
662
KKR & Co
KKR
$120B
$226K 0.01%
1,736
+10
MGM icon
663
MGM Resorts International
MGM
$10.2B
$225K 0.01%
6,493
AMP icon
664
Ameriprise Financial
AMP
$45.4B
$225K 0.01%
457
+56
LDOS icon
665
Leidos
LDOS
$23.4B
$223K 0.01%
1,181
+252
VOX icon
666
Vanguard Communication Services ETF
VOX
$6.12B
$223K 0.01%
1,187
-141
URI icon
667
United Rentals
URI
$52B
$222K 0.01%
233
-47
SNPS icon
668
Synopsys
SNPS
$87.1B
$221K 0.01%
448
-479
NEE icon
669
NextEra Energy
NEE
$168B
$220K 0.01%
2,916
-540
BR icon
670
Broadridge
BR
$26.7B
$220K 0.01%
923
+473
RBLX icon
671
Roblox
RBLX
$60.7B
$220K 0.01%
1,586
+217
PAYX icon
672
Paychex
PAYX
$41.2B
$217K 0.01%
1,714
-53
BALL icon
673
Ball Corp
BALL
$13.9B
$216K 0.01%
4,293
-212
PYPL icon
674
PayPal
PYPL
$57.2B
$216K 0.01%
3,214
+188
EMHC icon
675
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$214K 0.01%
8,512
-465
25 26
27
28 29