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
MAR icon
676
Marriott International
MAR
$81.9B
$213K 0.01%
819
+85
FIS icon
677
Fidelity National Information Services
FIS
$34.4B
$213K 0.01%
3,228
+2,166
RMD icon
678
ResMed
RMD
$36.2B
$212K 0.01%
776
+80
JPMB icon
679
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$210K 0.01%
5,199
-234
NKE icon
680
Nike
NKE
$99.6B
$210K 0.01%
3,007
-182
USFD icon
681
US Foods
USFD
$17B
$210K 0.01%
2,735
+467
LPLA icon
682
LPL Financial
LPLA
$29.5B
$209K 0.01%
627
-28
EIX icon
683
Edison International
EIX
$22.4B
$209K 0.01%
3,773
+3,385
GOVT icon
684
iShares US Treasury Bond ETF
GOVT
$33.2B
$208K 0.01%
9,017
+3,759
SLB icon
685
SLB Ltd
SLB
$56.9B
$208K 0.01%
6,052
-362
EXC icon
686
Exelon
EXC
$44B
$206K 0.01%
4,582
-20
RGA icon
687
Reinsurance Group of America
RGA
$13.3B
$205K 0.01%
1,065
-731
ZBRA icon
688
Zebra Technologies
ZBRA
$13.3B
$202K 0.01%
681
+515
INGR icon
689
Ingredion
INGR
$7.15B
$201K 0.01%
1,647
+970
XLB icon
690
State Street Materials Select Sector SPDR ETF
XLB
$5.19B
$201K 0.01%
2,243
-2,432
VRSK icon
691
Verisk Analytics
VRSK
$30.2B
$200K 0.01%
796
-33
SRLN icon
692
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$200K 0.01%
4,812
-110
UAL icon
693
United Airlines
UAL
$35.6B
$200K 0.01%
2,071
+207
PCG icon
694
PG&E
PCG
$33.6B
$199K 0.01%
13,172
-386
STIP icon
695
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$198K 0.01%
1,912
+898
EFG icon
696
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$197K 0.01%
1,733
-3,379
AXON icon
697
Axon Enterprise
AXON
$42.9B
$197K 0.01%
274
-14
DMXF icon
698
iShares ESG Advanced MSCI EAFE ETF
DMXF
$644M
$195K 0.01%
2,575
-14,142
HYDB icon
699
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$193K 0.01%
4,035
+71
MLN icon
700
VanEck Long Muni ETF
MLN
$639M
$186K 0.01%
+10,653
26 27
28
29 30