GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
IBHE
1126
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,526
IBIT icon
1127
iShares Bitcoin Trust
IBIT
$52B
– –
-816
IDXX icon
1128
Idexx Laboratories
IDXX
$51.4B
– –
-297
IEO icon
1129
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
– –
-695
IFF icon
1130
International Flavors & Fragrances
IFF
$20.1B
– –
-2,219
IGF icon
1131
iShares Global Infrastructure ETF
IGF
$9.95B
– –
-3
IGLB icon
1132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-9,023
IGOV icon
1133
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-112,274
IGSB icon
1134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-2,334
IGV icon
1135
iShares Expanded Tech-Software Sector ETF
IGV
$8.74B
– –
-3,735
IHI icon
1136
iShares US Medical Devices ETF
IHI
$3.53B
– –
-3,183
IJJ icon
1137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
– –
-373
IJK icon
1138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
– –
-86
IOT icon
1139
Samsara
IOT
$16.6B
– –
-407
IP icon
1140
International Paper
IP
$21.7B
– –
-635
IRT icon
1141
Independence Realty Trust
IRT
$3.86B
– –
-58
IT icon
1142
Gartner
IT
$11.2B
– –
-256
ITT icon
1143
ITT
ITT
$16.3B
– –
-434
ITW icon
1144
Illinois Tool Works
ITW
$82.2B
– –
-734
IUSV icon
1145
iShares Core S&P US Value ETF
IUSV
$24.5B
– –
-365
IVZ icon
1146
Invesco
IVZ
$11.2B
– –
-129
DJT icon
1147
Trump Media & Technology Group
DJT
$2.91B
– –
-162
AMED
1148
DELISTED
Amedisys
AMED
– –
-177
ARES icon
1149
Ares Management
ARES
$24B
– –
-137
ARM icon
1150
Arm
ARM
$126B
– –
-263
44 45
46
47 48