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
PBE icon
701
Invesco Biotechnology & Genome ETF
PBE
$252M
$183K 0.01%
2,621
-211
TIPX icon
702
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$183K 0.01%
9,481
-125,859
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$8.97B
$176K 0.01%
3,448
-1,417
TFI icon
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$170K 0.01%
3,726
+2,907
SCHQ icon
705
Schwab Long-Term US Treasury ETF
SCHQ
$978M
$169K 0.01%
+5,246
HYGW icon
706
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$163K 0.01%
+5,358
CGHM
707
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$161K 0.01%
+6,372
MPW icon
708
Medical Properties Trust
MPW
$2.96B
$159K 0.01%
31,395
-3,141
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$122B
$156K 0.01%
9,342
+325
CL icon
710
Colgate-Palmolive
CL
$64B
$154K 0.01%
1,924
+5
ASX icon
711
ASE Group
ASX
$33.3B
$152K 0.01%
13,747
+750
JIG icon
712
JPMorgan International Growth ETF
JIG
$277M
$145K 0.01%
+1,924
JIVE icon
713
JPMorgan International Value ETF
JIVE
$1.01B
$145K 0.01%
1,917
-6,595
BBHY icon
714
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$144K 0.01%
+3,061
HPP
715
Hudson Pacific Properties
HPP
$626M
$140K 0.01%
50,705
+34,667
VIG icon
716
Vanguard Dividend Appreciation ETF
VIG
$101B
$137K 0.01%
633
-104
TDTT icon
717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$126K ﹤0.01%
+5,178
AMCR icon
718
Amcor
AMCR
$19.1B
$126K ﹤0.01%
15,389
+7,857
TLTD icon
719
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$124K ﹤0.01%
+1,400
QLC icon
720
FlexShares US Quality Large Cap Index Fund
QLC
$710M
$122K ﹤0.01%
+1,563
UMC icon
721
United Microelectronic
UMC
$19.8B
$119K ﹤0.01%
15,710
+1,459
IYW icon
722
iShares US Technology ETF
IYW
$20.6B
$118K ﹤0.01%
603
-8,567
TILT icon
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$117K ﹤0.01%
+481
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$97.7K ﹤0.01%
1,807
MOS icon
725
The Mosaic Company
MOS
$7.59B
$93.8K ﹤0.01%
2,706
+1,325
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