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
SCCO icon
926
Southern Copper
SCCO
$117B
– –
-782
SCHA icon
927
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-1,603
SCHC icon
928
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
– –
-211
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-3
SCHF icon
930
Schwab International Equity ETF
SCHF
$53.1B
– –
-3,415
SCHH icon
931
Schwab US REIT ETF
SCHH
$8.55B
– –
-322
SCHI icon
932
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
– –
-56,795
SCHM icon
933
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-4
SCHZ icon
934
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
– –
-49
SEPW icon
935
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
– –
-78,197
SEZL icon
936
Sezzle
SEZL
$2.56B
– –
-1
SHEL icon
937
Shell
SHEL
$203B
– –
-1,600
SHY icon
938
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-31,992
SIRI icon
939
SiriusXM
SIRI
$7.33B
– –
-145
SIXO icon
940
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-7,466
SJM icon
941
J.M. Smucker
SJM
$10.8B
– –
-344
SJNK icon
942
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
– –
-4,026
SLYV icon
943
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
– –
-106
SMCI icon
944
Super Micro Computer
SMCI
$18B
– –
-2,374
SMG icon
945
ScottsMiracle-Gro
SMG
$3.49B
– –
-240
SMH icon
946
VanEck Semiconductor ETF
SMH
$35.9B
– –
-1,021
SMR icon
947
NuScale Power
SMR
$4.6B
– –
-4
SNA icon
948
Snap-on
SNA
$18.2B
– –
-191
SNAP icon
949
Snap
SNAP
$13.3B
– –
-1,957
SNDR icon
950
Schneider National
SNDR
$4.76B
– –
-649
36 37
38
39 40