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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.74M 0.17%
82,851
+7,672
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.67M 0.17%
46,585
+22,624
GLD icon
78
SPDR Gold Trust
GLD
$141B
$4.65M 0.17%
13,094
+429
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$4.57M 0.17%
111,146
-4,251
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$4.56M 0.17%
62,893
+3,490
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$67.3B
$4.51M 0.16%
32,031
+2,532
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.2B
$4.4M 0.16%
21,292
+11,024
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$4.31M 0.16%
36,381
-4,139
TSLA icon
84
Tesla
TSLA
$1.41T
$4.24M 0.15%
9,525
-170
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.21M 0.15%
47,146
+8,633
BKNG icon
86
Booking.com
BKNG
$166B
$4.15M 0.15%
769
+359
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.15M 0.15%
17,315
+553
ZECP icon
88
Zacks Earnings Consistent Portfolio ETF
ZECP
$279M
$4.13M 0.15%
122,929
+79,426
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.12M 0.15%
+77,191
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$4.08M 0.15%
52,086
-13,681
TXN icon
91
Texas Instruments
TXN
$156B
$4.07M 0.15%
22,173
+5,605
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.98M 0.15%
7,916
+3,238
IETC icon
93
iShares US Tech Independence Focused ETF
IETC
$952M
$3.97M 0.14%
38,900
-10,795
SPG icon
94
Simon Property Group
SPG
$59.3B
$3.96M 0.14%
21,121
-1,054
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.95M 0.14%
28,359
-1,693
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$3.94M 0.14%
90,759
-1,159
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.87M 0.14%
26,599
+7,351
PEP icon
98
PepsiCo
PEP
$201B
$3.85M 0.14%
27,406
+7,088
EQIX icon
99
Equinix
EQIX
$71.5B
$3.85M 0.14%
4,910
-179
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
$3.8M 0.14%
7,832
+1,567
2 3
4
5 6