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
TXT icon
826
Textron
TXT
$15.8B
– –
-195
TYA icon
827
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.4M
– –
-22,642
TYL icon
828
Tyler Technologies
TYL
$14.5B
– –
-138
UHS icon
829
Universal Health Services
UHS
$10.9B
– –
-148
UI icon
830
Ubiquiti
UI
$62.2B
– –
-128
ULTA icon
831
Ulta Beauty
ULTA
$24.9B
– –
-117
UMBF icon
832
UMB Financial
UMBF
$9.37B
– –
-34
UNM icon
833
Unum
UNM
$12.7B
– –
-2,158
UPST icon
834
Upstart Holdings
UPST
$3.14B
– –
-166
URTH icon
835
iShares MSCI World ETF
URTH
$7.97B
– –
-206
USIG icon
836
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-1,757
USHY icon
837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-1,504
USMV icon
838
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-821
VCR icon
839
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-13
VDC icon
840
Vanguard Consumer Staples ETF
VDC
$8.06B
– –
-21
VDE icon
841
Vanguard Energy ETF
VDE
$10.1B
– –
-39
VFH icon
842
Vanguard Financials ETF
VFH
$13B
– –
-40
VGLT icon
843
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-2,701
VGT icon
844
Vanguard Information Technology ETF
VGT
$15.3B
– –
-45
VHT icon
845
Vanguard Health Care ETF
VHT
$16.2B
– –
-19
VIS icon
846
Vanguard Industrials ETF
VIS
$7.68B
– –
-17
VLTO icon
847
Veralto
VLTO
$22B
– –
-458
VMC icon
848
Vulcan Materials
VMC
$37.9B
– –
-346
VMI icon
849
Valmont Industries
VMI
$8.97B
– –
-29
VOE icon
850
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
-247
32 33
34
35 36