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
ALAB icon
876
Astera Labs
ALAB
$33.6B
– –
-1,724
RDDT icon
877
Reddit
RDDT
$29.2B
– –
-41
CPAY icon
878
Corpay
CPAY
$20.7B
– –
-132
GRAL
879
GRAIL Inc
GRAL
$2.08B
– –
-468
AJUL
880
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
– –
-9,683
QBUL
881
TrueShares Quarterly Bull Hedge ETF
QBUL
$16.8M
– –
-14,248
ZJUL
882
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
– –
-10,311
TXNM
883
TXNM Energy Inc
TXNM
$6.43B
– –
-305
GAP
884
The Gap Inc
GAP
$9.21B
– –
-6,403
APOC
885
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.9M
– –
-13,577
XYZ
886
Block Inc
XYZ
$41.9B
– –
-1,650
ONEZ
887
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$139M
– –
-13,943
SGI
888
Somnigroup International
SGI
$16.7B
– –
-99
ITW icon
889
Illinois Tool Works
ITW
$78.7B
– –
-734
IUSV icon
890
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-365
IVZ icon
891
Invesco
IVZ
$11.3B
– –
-129
IWF icon
892
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-205
IWS icon
893
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-774
IWX icon
894
iShares Russell Top 200 Value ETF
IWX
$3.7B
– –
-1,578
IYG icon
895
iShares US Financial Services ETF
IYG
$1.98B
– –
-11,642
IYK icon
896
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-3,699
JBHT icon
897
JB Hunt Transport Services
JBHT
$23.9B
– –
-327
JEPI icon
898
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-25,005
JEPQ icon
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
– –
-15,812
JHG icon
900
Janus Henderson
JHG
$7.94B
– –
-3,154
34 35
36
37 38