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
MFG icon
726
Mizuho Financial
MFG
$91.2B
$92.1K ﹤0.01%
13,750
+1,046
DECU
727
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
$92.1K ﹤0.01%
+3,426
WIT icon
728
Wipro
WIT
$29.2B
$90.6K ﹤0.01%
34,430
-3,175
NMR icon
729
Nomura Holdings
NMR
$24B
$88K ﹤0.01%
12,098
+1,043
DTM icon
730
DT Midstream
DTM
$12.1B
$86.2K ﹤0.01%
762
+40
AEG icon
731
Aegon
AEG
$11.9B
$84.5K ﹤0.01%
10,570
-130
JANW icon
732
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$83.9K ﹤0.01%
2,322
-103,156
EMBJ
733
Embraer S.A. ADS
EMBJ
$11.7B
$77K ﹤0.01%
+1,273
ITUB icon
734
Itaú Unibanco
ITUB
$77.5B
$74.6K ﹤0.01%
10,167
+492
CHRW icon
735
C.H. Robinson
CHRW
$18.7B
$72.8K ﹤0.01%
550
-18
DECW icon
736
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$70.3K ﹤0.01%
+2,132
HIMU
737
iShares High Yield Muni Active ETF
HIMU
$2.34B
$68.8K ﹤0.01%
1,398
-216
NWS icon
738
News Corp Class B
NWS
$16.3B
$66.6K ﹤0.01%
1,926
+91
TLTE icon
739
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
$55.3K ﹤0.01%
+876
NOK icon
740
Nokia
NOK
$34.6B
$51.7K ﹤0.01%
10,740
-5,190
CRS icon
741
Carpenter Technology
CRS
$15.9B
$49.2K ﹤0.01%
+200
SBSW icon
742
Sibanye-Stillwater
SBSW
$9.58B
$43.5K ﹤0.01%
+3,868
JULW icon
743
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$42K ﹤0.01%
1,093
-12,312
VNET
744
VNET Group
VNET
$2.26B
$41K ﹤0.01%
3,969
+882
SCHR icon
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$33.9K ﹤0.01%
1,347
+1,038
NFRA icon
746
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$33.3K ﹤0.01%
+529
SLV icon
747
iShares Silver Trust
SLV
$32.7B
$29.4K ﹤0.01%
694
-253
BNDC icon
748
FlexShares Core Select Bond Fund
BNDC
$146M
$29.2K ﹤0.01%
+1,297
BKHY icon
749
BNY Mellon High Yield Beta ETF
BKHY
$408M
$21.1K ﹤0.01%
434
-122
BILZ icon
750
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$20.6K ﹤0.01%
204
-37,967
28 29
30
31 32