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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$2.9M 0.11%
11,889
-2,986
SPGI icon
127
S&P Global
SPGI
$149B
$2.87M 0.1%
5,893
+3,526
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.81M 0.1%
119,407
+18,767
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.81M 0.1%
88,879
+84,551
AMAT icon
130
Applied Materials
AMAT
$211B
$2.8M 0.1%
13,689
+7,032
WFC icon
131
Wells Fargo
WFC
$271B
$2.79M 0.1%
33,315
+17,199
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.73M 0.1%
53,240
-5,009
RAYD icon
133
Rayliant Quantitative Developed Market Equity ETF
RAYD
$105M
$2.7M 0.1%
71,410
-1,459
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.69M 0.1%
26,106
+10,855
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.68M 0.1%
85,023
-749
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.68M 0.1%
17,355
+2,818
JNJ icon
137
Johnson & Johnson
JNJ
$495B
$2.66M 0.1%
14,345
+593
DCOR icon
138
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$2.63M 0.1%
36,552
+17,974
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.61M 0.1%
45,569
-7,592
MBB icon
140
iShares MBS ETF
MBB
$39.2B
$2.6M 0.09%
27,345
+20,983
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$2.59M 0.09%
59,046
-13,432
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.2B
$2.57M 0.09%
100,043
+388
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.54M 0.09%
25,270
-38,802
PLTR icon
144
Palantir
PLTR
$407B
$2.45M 0.09%
13,405
+166
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.44M 0.09%
37,331
+30,834
VICI icon
146
VICI Properties
VICI
$30.4B
$2.42M 0.09%
74,351
-1,237
IWV icon
147
iShares Russell 3000 ETF
IWV
$18.2B
$2.4M 0.09%
6,335
+188
IRM icon
148
Iron Mountain
IRM
$24.5B
$2.39M 0.09%
23,419
-213
GEM icon
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$2.38M 0.09%
58,334
-4,228
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2B
$2.37M 0.09%
14,295
+66
4 5
6
7 8