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
TPSC icon
751
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$15.9K ﹤0.01%
383
-25
SIXF icon
752
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$14.1K ﹤0.01%
+452
AUGW icon
753
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$10.5K ﹤0.01%
+329
QBER
754
TrueShares Quarterly Bear Hedge ETF
QBER
$178M
$10.4K ﹤0.01%
421
-31,140
XTEN icon
755
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$7.97K ﹤0.01%
171
-122
JANU
756
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$73.8M
$3.56K ﹤0.01%
+129
DBP icon
757
Invesco DB Precious Metals Fund
DBP
$257M
$3.2K ﹤0.01%
36
BRIF
758
FIS Bright Portfolios Focused Equity ETF
BRIF
$102M
$357 ﹤0.01%
12
ESUM
759
Eventide US Market ETF
ESUM
$129M
$163 ﹤0.01%
6
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$46 ﹤0.01%
1
OAIM icon
761
OneAscent International Equity ETF
OAIM
$255M
$40 ﹤0.01%
1
ISMD icon
762
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$39 ﹤0.01%
1
SOVF icon
763
Sovereign's Capital Flourish Fund
SOVF
$106M
$30 ﹤0.01%
1
ELCV
764
Eventide High Dividend ETF
ELCV
$157M
$27 ﹤0.01%
1
ON icon
765
ON Semiconductor
ON
$21.7B
– –
-853
ORI icon
766
Old Republic International
ORI
$11.1B
– –
-2,374
OSK icon
767
Oshkosh
OSK
$8.09B
– –
-699
OTIS icon
768
Otis Worldwide
OTIS
$34.1B
– –
-1,033
OXY icon
769
Occidental Petroleum
OXY
$38.3B
– –
-947
OZK icon
770
Bank OZK
OZK
$5.35B
– –
-716
PAG icon
771
Penske Automotive Group
PAG
$11B
– –
-191
PARA
772
DELISTED
Paramount Global Class B
PARA
– –
-2,384
PCAR icon
773
PACCAR
PCAR
$58.8B
– –
-1,112
PCOR icon
774
Procore
PCOR
$11.2B
– –
-731
PEG icon
775
Public Service Enterprise Group
PEG
$39.9B
– –
-1,766
29 30
31
32 33