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
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.9M
3
+$21.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 4.96%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1226
Canadian National Railway
CNI
$61.6B
– –
-934
COM icon
1227
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
– –
-1,946
CUBE icon
1228
CubeSmart
CUBE
$9.03B
– –
-3,425
CWB icon
1229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-1,200
DEHP icon
1230
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
– –
-8,838
DFEV icon
1231
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
– –
-8,359
DFS
1232
DELISTED
Discover Financial Services
DFS
– –
-394
DGRW icon
1233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-9,881
DKS icon
1234
Dick's Sporting Goods
DKS
$19.4B
– –
-782
DVY icon
1235
iShares Select Dividend ETF
DVY
$21.8B
– –
-3,684
ECH icon
1236
iShares MSCI Chile ETF
ECH
$1.14B
– –
-1
EEM icon
1237
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-224
EFAV icon
1238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-133,315
ENTG icon
1239
Entegris
ENTG
$17.8B
– –
-2,073
EPOL icon
1240
iShares MSCI Poland ETF
EPOL
$517M
– –
-1
ERIE icon
1241
Erie Indemnity
ERIE
$14.8B
– –
-784
ESI icon
1242
Element Solutions
ESI
$7.13B
– –
-1,244
EWZ icon
1243
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-17,118
FDCE
1244
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-35,145
FDG icon
1245
American Century Focused Dynamic Growth ETF
FDG
$385M
– –
-3,082
FDGR
1246
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-33,287
FDTB
1247
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-227,178
FDVL
1248
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-855,238
FNDX icon
1249
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-12,882
FR icon
1250
First Industrial Realty Trust
FR
$7.93B
– –
-8,747
48 49
50
51 52