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
PBE icon
701
Invesco Biotechnology & Genome ETF
PBE
$247M
$183K 0.01%
2,621
-211
TIPX icon
702
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$183K 0.01%
9,481
-125,859
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$9.26B
$176K 0.01%
3,448
-1,417
TFI icon
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$170K 0.01%
3,726
+2,907
SCHQ icon
705
Schwab Long-Term US Treasury ETF
SCHQ
$892M
$169K 0.01%
+5,246
HYGW icon
706
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$163K 0.01%
+5,358
CGHM
707
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$161K 0.01%
+6,372
MPT
708
Medical Properties Trust
MPT
$3.16B
$159K 0.01%
31,395
-3,141
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$129B
$156K 0.01%
9,342
+325
CL icon
710
Colgate-Palmolive
CL
$68.1B
$154K 0.01%
1,924
+5
ASX icon
711
ASE Group
ASX
$70.5B
$152K 0.01%
13,747
+750
JIG icon
712
JPMorgan International Growth ETF
JIG
$424M
$145K 0.01%
+1,924
JIVE icon
713
JPMorgan International Value ETF
JIVE
$2.18B
$145K 0.01%
1,917
-6,595
BBHY icon
714
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$144K 0.01%
+3,061
HPP
715
Hudson Pacific Properties
HPP
$453M
$140K 0.01%
7,244
+4,953
VIG icon
716
Vanguard Dividend Appreciation ETF
VIG
$105B
$137K 0.01%
633
-104
TDTT icon
717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$126K ﹤0.01%
+5,178
AMCR icon
718
Amcor
AMCR
$18B
$126K ﹤0.01%
3,078
+1,572
TLTD icon
719
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$625M
$124K ﹤0.01%
+1,400
QLC icon
720
FlexShares US Quality Large Cap Index Fund
QLC
$875M
$122K ﹤0.01%
+1,563
UMC icon
721
United Microelectronic
UMC
$30.8B
$119K ﹤0.01%
15,710
+1,459
IYW icon
722
iShares US Technology ETF
IYW
$21.1B
$118K ﹤0.01%
603
-8,567
TILT icon
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$117K ﹤0.01%
+481
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$97.7K ﹤0.01%
1,807
MOS icon
725
The Mosaic Company
MOS
$7.54B
$93.8K ﹤0.01%
2,706
+1,325
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