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
JEPI icon
1076
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-25,005
JEPQ icon
1077
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-15,812
JHG icon
1078
Janus Henderson
JHG
$7B
– –
-3,154
JKHY icon
1079
Jack Henry & Associates
JKHY
$13.3B
– –
-103
JMBS icon
1080
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
– –
-4,070
JNPR
1081
DELISTED
Juniper Networks
JNPR
– –
-1,360
JOBY icon
1082
Joby Aviation
JOBY
$12.6B
– –
-17
JPIN icon
1083
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-77
JQUA icon
1084
JPMorgan US Quality Factor ETF
JQUA
$7.59B
– –
-1
K
1085
DELISTED
Kellanova
K
– –
-192
KEP icon
1086
Korea Electric Power
KEP
$21.2B
– –
-8,605
KEYS icon
1087
Keysight
KEYS
$34.3B
– –
-348
KHC icon
1088
Kraft Heinz
KHC
$29.3B
– –
-3,888
KVUE icon
1089
Kenvue
KVUE
$32.8B
– –
-4,719
L icon
1090
Loews
L
$21.9B
– –
-253
LBRDK icon
1091
Liberty Broadband Class C
LBRDK
$6.9B
– –
-420
LCID icon
1092
Lucid Motors
LCID
$3.71B
– –
-50
LEA icon
1093
Lear
LEA
$6.08B
– –
-373
LECO icon
1094
Lincoln Electric
LECO
$13.4B
– –
-168
LGOV icon
1095
First Trust Long Duration Opportunities ETF
LGOV
$672M
– –
-8,888
LKQ icon
1096
LKQ Corp
LKQ
$7.6B
– –
-629
LNG icon
1097
Cheniere Energy
LNG
$40.9B
– –
-341
LNT icon
1098
Alliant Energy
LNT
$16.9B
– –
-188
LOPE icon
1099
Grand Canyon Education
LOPE
$4.61B
– –
-126
LULU icon
1100
lululemon athletica
LULU
$25.2B
– –
-27
42 43
44
45 46