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
HUM icon
1126
Humana
HUM
$25.8B
– –
-503
IAK icon
1127
iShares US Insurance ETF
IAK
$380M
– –
-3,909
IBDQ
1128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,349
IBHE
1129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,526
IBIT icon
1130
iShares Bitcoin Trust
IBIT
$62B
– –
-816
IDXX icon
1131
Idexx Laboratories
IDXX
$44.6B
– –
-297
IEO icon
1132
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-695
IFF icon
1133
International Flavors & Fragrances
IFF
$18.1B
– –
-2,219
IGF icon
1134
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-3
IGLB icon
1135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-9,023
IGOV icon
1136
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-112,274
IGSB icon
1137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-2,334
IGV icon
1138
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-3,735
IHI icon
1139
iShares US Medical Devices ETF
IHI
$3.2B
– –
-3,183
IJJ icon
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-373
IJK icon
1141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-86
IOT icon
1142
Samsara
IOT
$17B
– –
-407
IP icon
1143
International Paper
IP
$17.8B
– –
-635
IRT icon
1144
Independence Realty Trust
IRT
$3.74B
– –
-58
IT icon
1145
Gartner
IT
$10B
– –
-256
ITT icon
1146
ITT
ITT
$19.6B
– –
-434
DJT icon
1147
Trump Media & Technology Group
DJT
$2.54B
– –
-162
AMED
1148
DELISTED
Amedisys
AMED
– –
-177
ARES icon
1149
Ares Management
ARES
$25.8B
– –
-137
ARM icon
1150
Arm
ARM
$217B
– –
-263
44 45
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