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
EZU icon
1251
iShare MSCI Eurozone ETF
EZU
$8.52B
– –
-388
F icon
1252
Ford
F
$51.6B
– –
-7,843
FALN icon
1253
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-8,802
FBIN icon
1254
Fortune Brands Innovations
FBIN
$6.18B
– –
-360
FCNCA icon
1255
First Citizens BancShares
FCNCA
$23.7B
– –
-73
FCX icon
1256
Freeport-McMoran
FCX
$61.5B
– –
-1,332
FDN icon
1257
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
– –
-496
FDS icon
1258
Factset
FDS
$10.4B
– –
-130
FDX icon
1259
FedEx
FDX
$63.2B
– –
-324
FERG icon
1260
Ferguson
FERG
$50.4B
– –
-309
FEZ icon
1261
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
– –
-2,272
FFIV icon
1262
F5
FFIV
$13.8B
– –
-3,418
FG icon
1263
F&G Annuities & Life
FG
$4.32B
– –
-40
FICO icon
1264
Fair Isaac
FICO
$42.4B
– –
-42
FIVE icon
1265
Five Below
FIVE
$8.88B
– –
-117
FLEX icon
1266
Flex
FLEX
$21.3B
– –
-1,202
FLJP icon
1267
Franklin FTSE Japan ETF
FLJP
$2.57B
– –
-5,919
FLQL icon
1268
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
– –
-32
FLR icon
1269
Fluor
FLR
$6.92B
– –
-2,184
FMAY icon
1270
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-1,320
FMC icon
1271
FMC
FMC
$1.69B
– –
-4,554
FNB icon
1272
FNB Corp
FNB
$6.01B
– –
-7,584
FNDC icon
1273
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-410
FNF icon
1274
Fidelity National Financial
FNF
$15.9B
– –
-840
FOXA icon
1275
Fox Class A
FOXA
$29.4B
– –
-1,173
47 48 49 50
51