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
PFFV icon
776
Global X Variable Rate Preferred ETF
PFFV
$300M
– –
-6,135
PFG icon
777
Principal Financial Group
PFG
$19.6B
– –
-554
PGNY icon
778
Progyny
PGNY
$2.25B
– –
-1,165
PGX icon
779
Invesco Preferred ETF
PGX
$3.93B
– –
-172
PII icon
780
Polaris
PII
$3.85B
– –
-1,881
PINS icon
781
Pinterest
PINS
$17.3B
– –
-3,406
TYL icon
782
Tyler Technologies
TYL
$19.3B
– –
-138
UHS icon
783
Universal Health Services
UHS
$13.9B
– –
-148
UI icon
784
Ubiquiti
UI
$33.4B
– –
-128
TUA icon
785
Simplify Short Term Treasury Futures Strategy ETF
TUA
$673M
– –
-60,371
ULTA icon
786
Ulta Beauty
ULTA
$26B
– –
-117
TWLO icon
787
Twilio
TWLO
$20.8B
– –
-1,568
TXG icon
788
10x Genomics
TXG
$1.97B
– –
-903
TXT icon
789
Textron
TXT
$15.2B
– –
-195
TYA icon
790
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.2M
– –
-22,642
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-1,757
USHY icon
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-1,504
USMV icon
793
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-821
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-13
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$7.35B
– –
-21
VDE icon
796
Vanguard Energy ETF
VDE
$6.89B
– –
-39
VFH icon
797
Vanguard Financials ETF
VFH
$13.3B
– –
-40
VGLT icon
798
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-2,701
VGT icon
799
Vanguard Information Technology ETF
VGT
$110B
– –
-45
VHT icon
800
Vanguard Health Care ETF
VHT
$17.2B
– –
-19
30 31
32
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