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
DFS
1226
DELISTED
Discover Financial Services
DFS
– –
-394
DGRW icon
1227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-9,881
DKS icon
1228
Dick's Sporting Goods
DKS
$19.4B
– –
-782
DVY icon
1229
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,684
ECH icon
1230
iShares MSCI Chile ETF
ECH
$807M
– –
-1
EEM icon
1231
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-224
EFAV icon
1232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-133,315
ENTG icon
1233
Entegris
ENTG
$11.9B
– –
-2,073
EPOL icon
1234
iShares MSCI Poland ETF
EPOL
$461M
– –
-1
ERIE icon
1235
Erie Indemnity
ERIE
$15B
– –
-784
ESI icon
1236
Element Solutions
ESI
$6.27B
– –
-1,244
EWZ icon
1237
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-17,118
FDCE
1238
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-35,145
FDG icon
1239
American Century Focused Dynamic Growth ETF
FDG
$354M
– –
-3,082
FDGR
1240
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-33,287
FDTB
1241
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-227,178
FDVL
1242
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-855,238
FNDX icon
1243
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-12,882
FR icon
1244
First Industrial Realty Trust
FR
$7.38B
– –
-8,747
FSIG icon
1245
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
– –
-9,420
FTC icon
1246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
-7,293
GCOW icon
1247
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
-106,099
GIB icon
1248
CGI
GIB
$19B
– –
-1,279
GPI icon
1249
Group 1 Automotive
GPI
$4.73B
– –
-3,016
HEDJ icon
1250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-5,616
48 49
50
51 52