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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.07M 0.26%
33,855
-938
ORCL icon
52
Oracle
ORCL
$576B
$7.05M 0.26%
25,074
+3,558
TDSB icon
53
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.2M
$6.79M 0.25%
291,149
-302,653
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$6.72M 0.25%
148,304
+5,172
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$6.71M 0.24%
27,559
+3,612
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$6.43M 0.23%
72,998
-12,199
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$2.9B
$6.41M 0.23%
234,629
+26,637
BDYN
58
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$6.34M 0.23%
+250,460
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.34M 0.23%
32,572
+4,659
V icon
60
Visa
V
$638B
$6.32M 0.23%
18,518
+3,369
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$6.08M 0.22%
41,725
-2,449
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.04M 0.22%
64,916
-4,081
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$5.8M 0.21%
134,011
+88,622
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$5.75M 0.21%
77,377
-6,217
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.51M 0.2%
172,652
+99,870
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$5.43M 0.2%
65,720
-23,045
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.41M 0.2%
61,942
+27,427
TSM icon
68
TSMC
TSM
$1.52T
$5.34M 0.19%
19,116
+7,522
TJX icon
69
TJX Companies
TJX
$167B
$5.12M 0.19%
35,399
+5,100
CRM icon
70
Salesforce
CRM
$223B
$5.1M 0.19%
21,505
+5,383
WMT icon
71
Walmart
WMT
$891B
$5.05M 0.18%
49,047
+4,526
PLD icon
72
Prologis
PLD
$120B
$5.03M 0.18%
43,943
-134
CEMB icon
73
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$5.01M 0.18%
+108,403
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.55B
$5.01M 0.18%
+195,834
MDT icon
75
Medtronic
MDT
$131B
$4.95M 0.18%
51,948
+19,567
1 2
3
4 5