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
NOC icon
1001
Northrop Grumman
NOC
$79.9B
– –
-238
NTAP icon
1002
NetApp
NTAP
$21.9B
– –
-684
NTNX icon
1003
Nutanix
NTNX
$13.7B
– –
-560
NTRA icon
1004
Natera
NTRA
$31.3B
– –
-764
NTRS icon
1005
Northern Trust
NTRS
$26.2B
– –
-535
NVCR icon
1006
NovoCure
NVCR
$1.41B
– –
-905
NVT icon
1007
nVent Electric
NVT
$15.9B
– –
-1,579
NWSA icon
1008
News Corp Class A
NWSA
$14.6B
– –
-5,411
NXPI icon
1009
NXP Semiconductors
NXPI
$55.9B
– –
-337
NXST icon
1010
Nexstar Media Group
NXST
$6.2B
– –
-259
OBDC icon
1011
Blue Owl Capital
OBDC
$6.49B
– –
-973
OCTW icon
1012
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
– –
-59,270
ODFL icon
1013
Old Dominion Freight Line
ODFL
$33.2B
– –
-326
OKE icon
1014
Oneok
OKE
$45.1B
– –
-1,690
OKTA icon
1015
Okta
OKTA
$16B
– –
-1,357
OLED icon
1016
Universal Display
OLED
$5.48B
– –
-91
OMF icon
1017
OneMain Financial
OMF
$8.05B
– –
-863
FPA icon
1018
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.7M
– –
-37,731
FPE icon
1019
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-7,534
FPEI icon
1020
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-2,141
FREL icon
1021
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
– –
-294
FSLR icon
1022
First Solar
FSLR
$28.1B
– –
-469
FTCS icon
1023
First Trust Capital Strength ETF
FTCS
$8.14B
– –
-1,570
FTNT icon
1024
Fortinet
FTNT
$59.3B
– –
-2,463
FTSM icon
1025
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-29,255
39 40
41
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