GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$19.8M
2
+$8.14M
3
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.94M

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
$9.41B
$2.9M 0.11%
11,889
-2,986
SPGI icon
127
S&P Global
SPGI
$132B
$2.87M 0.1%
5,893
+3,526
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$2.81M 0.1%
119,407
+18,767
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.81M 0.1%
88,879
+84,551
AMAT icon
130
Applied Materials
AMAT
$295B
$2.8M 0.1%
13,689
+7,032
WFC icon
131
Wells Fargo
WFC
$255B
$2.79M 0.1%
33,315
+17,199
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.73M 0.1%
53,240
-5,009
RWLC
133
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$95M
$2.7M 0.1%
71,410
-1,459
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.69M 0.1%
26,106
+10,855
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$2.68M 0.1%
85,023
-749
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.68M 0.1%
17,355
+2,818
JNJ icon
137
Johnson & Johnson
JNJ
$599B
$2.66M 0.1%
14,345
+593
DCOR icon
138
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$2.63M 0.1%
36,552
+17,974
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.61M 0.1%
45,569
-7,592
MBB icon
140
iShares MBS ETF
MBB
$39.5B
$2.6M 0.09%
27,345
+20,983
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$2.59M 0.09%
59,046
-13,432
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.7B
$2.57M 0.09%
100,043
+388
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.54M 0.09%
25,270
-38,802
PLTR icon
144
Palantir
PLTR
$347B
$2.45M 0.09%
13,405
+166
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.44M 0.09%
37,331
+30,834
VICI icon
146
VICI Properties
VICI
$32.4B
$2.42M 0.09%
74,351
-1,237
IWV icon
147
iShares Russell 3000 ETF
IWV
$18.5B
$2.4M 0.09%
6,335
+188
IRM icon
148
Iron Mountain
IRM
$32B
$2.39M 0.09%
23,419
-213
GEM icon
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$2.38M 0.09%
58,334
-4,228
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.03B
$2.37M 0.09%
14,295
+66
4 5
6
7 8