GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$19.8M
2
+$8.14M
3
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.94M

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
FFIV icon
1076
F5
FFIV
$16.9B
– –
-3,418
FG icon
1077
F&G Annuities & Life
FG
$3.71B
– –
-40
FICO icon
1078
Fair Isaac
FICO
$23.2B
– –
-42
FIVE icon
1079
Five Below
FIVE
$13.2B
– –
-117
FLEX icon
1080
Flex
FLEX
$32B
– –
-1,202
FLJP icon
1081
Franklin FTSE Japan ETF
FLJP
$3.37B
– –
-5,919
FLQL icon
1082
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
– –
-32
FLR icon
1083
Fluor
FLR
$6.81B
– –
-2,184
FMAY icon
1084
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-1,320
FMC icon
1085
FMC
FMC
$1.81B
– –
-4,554
FNDC icon
1086
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-410
FNF icon
1087
Fidelity National Financial
FNF
$14B
– –
-840
FOXA icon
1088
Fox Class A
FOXA
$27.5B
– –
-1,173
FPA icon
1089
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$121M
– –
-37,731
FPE icon
1090
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-7,534
FPEI icon
1091
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-2,141
FREL icon
1092
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-294
FSLR icon
1093
First Solar
FSLR
$21.1B
– –
-469
FTCS icon
1094
First Trust Capital Strength ETF
FTCS
$7.9B
– –
-1,570
FTNT icon
1095
Fortinet
FTNT
$61.2B
– –
-2,463
FTSM icon
1096
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-29,255
FTV icon
1097
Fortive
FTV
$18.8B
– –
-816
FWONK icon
1098
Liberty Media Series C
FWONK
$22.2B
– –
-1,250
FXE icon
1099
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
– –
-200
G icon
1100
Genpact
G
$5.86B
– –
-1,983
42 43
44
45 46