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
ABBV icon
101
AbbVie
ABBV
$396B
$3.77M 0.14%
16,277
-379
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.75M 0.14%
49,981
+2,284
SCHW icon
103
Charles Schwab
SCHW
$164B
$3.74M 0.14%
39,143
+24,295
QCOM icon
104
Qualcomm
QCOM
$182B
$3.67M 0.13%
22,035
+5,707
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.57M 0.13%
70,536
-59,362
CB icon
106
Chubb
CB
$115B
$3.5M 0.13%
12,393
+2,304
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$3.49M 0.13%
54,218
-21,626
IXP icon
108
iShares Global Comm Services ETF
IXP
$860M
$3.48M 0.13%
28,177
+12,722
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.47M 0.13%
51,190
+8,554
TMUS icon
110
T-Mobile US
TMUS
$233B
$3.42M 0.12%
14,267
+2,712
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$886M
$3.35M 0.12%
56,148
-2,581
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.34M 0.12%
50,683
+25,093
JMSI icon
113
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$3.33M 0.12%
66,284
+2,758
OEF icon
114
iShares S&P 100 ETF
OEF
$28.9B
$3.32M 0.12%
9,964
+7,959
PM icon
115
Philip Morris
PM
$241B
$3.31M 0.12%
20,384
+11,561
LLY icon
116
Eli Lilly
LLY
$946B
$3.29M 0.12%
4,308
-12
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$3.25M 0.12%
25,810
+1,993
BAC icon
118
Bank of America
BAC
$388B
$3.17M 0.12%
61,406
+9,276
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.15M 0.12%
62,107
-11,320
IXN icon
120
iShares Global Tech ETF
IXN
$6.42B
$3.12M 0.11%
+30,226
BK icon
121
Bank of New York Mellon
BK
$78.3B
$3.12M 0.11%
28,622
+20,400
WLDR icon
122
Affinity World Leaders Equity ETF
WLDR
$51.6M
$2.99M 0.11%
80,704
-1,192
BCS icon
123
Barclays
BCS
$80.3B
$2.97M 0.11%
143,875
+48,655
DLR icon
124
Digital Realty Trust
DLR
$53.6B
$2.96M 0.11%
17,143
+382
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$2.93M 0.11%
29,734
-4,744
3 4
5
6 7