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
HOLX icon
1051
Hologic
HOLX
$16.7B
– –
-230
HPE icon
1052
Hewlett Packard
HPE
$31.9B
– –
-6,875
HPQ icon
1053
HP
HPQ
$21.5B
– –
-4,846
HUBS icon
1054
HubSpot
HUBS
$20.4B
– –
-151
HUM icon
1055
Humana
HUM
$31.4B
– –
-503
IAK icon
1056
iShares US Insurance ETF
IAK
$499M
– –
-3,909
IBDQ
1057
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,349
IBHE
1058
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,526
IBIT icon
1059
iShares Bitcoin Trust
IBIT
$65.7B
– –
-816
IDXX icon
1060
Idexx Laboratories
IDXX
$55.7B
– –
-297
IEO icon
1061
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
– –
-695
IFF icon
1062
International Flavors & Fragrances
IFF
$16.8B
– –
-2,219
ITT icon
1063
ITT
ITT
$14.9B
– –
-434
ITW icon
1064
Illinois Tool Works
ITW
$72.9B
– –
-734
IUSV icon
1065
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-365
IVZ icon
1066
Invesco
IVZ
$11.8B
– –
-129
IWB icon
1067
iShares Russell 1000 ETF
IWB
$45.6B
– –
-333
IWD icon
1068
iShares Russell 1000 Value ETF
IWD
$69B
– –
-100
IWF icon
1069
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-205
IWN icon
1070
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-119
IWS icon
1071
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-774
IWX icon
1072
iShares Russell Top 200 Value ETF
IWX
$3.04B
– –
-1,578
IYG icon
1073
iShares US Financial Services ETF
IYG
$2.05B
– –
-11,642
IYK icon
1074
iShares US Consumer Staples ETF
IYK
$1.17B
– –
-3,699
JBHT icon
1075
JB Hunt Transport Services
JBHT
$18.7B
– –
-327
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43
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