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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.9B
– –
-103
JMBS icon
902
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
– –
-4,070
JNPR
903
DELISTED
Juniper Networks
JNPR
– –
-1,360
JOBY icon
904
Joby Aviation
JOBY
$8.31B
– –
-17
JPIN icon
905
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
– –
-77
JQUA icon
906
JPMorgan US Quality Factor ETF
JQUA
$7.37B
– –
-1
KVUE icon
907
Kenvue
KVUE
$33.6B
– –
-4,719
L icon
908
Loews
L
$23.1B
– –
-253
LBRDK icon
909
Liberty Broadband Class C
LBRDK
$8.1B
– –
-420
LCID icon
910
Lucid Motors
LCID
$2.3B
– –
-50
NOBL icon
911
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-659
LECO icon
912
Lincoln Electric
LECO
$14.4B
– –
-168
LGOV icon
913
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-8,888
LKQ icon
914
LKQ Corp
LKQ
$8.01B
– –
-629
LNG icon
915
Cheniere Energy
LNG
$54B
– –
-341
LNT icon
916
Alliant Energy
LNT
$18.8B
– –
-188
LOPE icon
917
Grand Canyon Education
LOPE
$4.48B
– –
-126
LULU icon
918
lululemon athletica
LULU
$16.4B
– –
-27
LVHI icon
919
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
– –
-16,000
LVS icon
920
Las Vegas Sands
LVS
$34.5B
– –
-2,327
LW icon
921
Lamb Weston
LW
$6.07B
– –
-149
LYB icon
922
LyondellBasell Industries
LYB
$22.8B
– –
-2,371
LYV icon
923
Live Nation Entertainment
LYV
$36B
– –
-367
MAN icon
924
ManpowerGroup
MAN
$1.36B
– –
-496
MARB icon
925
First Trust Merger Arbitrage ETF
MARB
$25M
– –
-11,236
35 36
37
38 39