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
O icon
151
Realty Income
O
$52.9B
$2.29M 0.08%
37,589
+623
BBUS icon
152
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$2.27M 0.08%
18,796
-2,799
AMT icon
153
American Tower
AMT
$82.3B
$2.27M 0.08%
11,790
-682
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$2.26M 0.08%
21,565
-920
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.26M 0.08%
37,758
+22,642
RTX icon
156
RTX Corp
RTX
$226B
$2.26M 0.08%
13,511
+2,140
NFLX icon
157
Netflix
NFLX
$463B
$2.24M 0.08%
18,670
-5,800
XOM icon
158
Exxon Mobil
XOM
$487B
$2.24M 0.08%
19,847
+7,220
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$2.21M 0.08%
60,078
-9,012
BINC icon
160
BlackRock Flexible Income ETF
BINC
$14.3B
$2.21M 0.08%
41,534
+33,867
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.2M 0.08%
43,922
-885
AESR icon
162
Anfield US Equity Sector Rotation ETF
AESR
$153M
$2.18M 0.08%
105,688
-9,267
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.16M 0.08%
27,563
+67
AFIF icon
164
Anfield Universal Fixed Income ETF
AFIF
$203M
$2.16M 0.08%
229,656
-528,903
GSIB icon
165
Themes Global Systemically Important Banks ETF
GSIB
$22.7M
$2.13M 0.08%
44,141
+3,516
HST icon
166
Host Hotels & Resorts
HST
$12.1B
$2.12M 0.08%
124,723
+11,272
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.11M 0.08%
30,997
+17,965
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.11M 0.08%
8,229
+7,146
MCK icon
169
McKesson
MCK
$102B
$2.1M 0.08%
2,716
-465
VUG icon
170
Vanguard Growth ETF
VUG
$202B
$2.09M 0.08%
4,365
+3,025
INTU icon
171
Intuit
INTU
$177B
$2.09M 0.08%
3,058
-29
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.05M 0.07%
42,727
+1,484
TMAT icon
173
Main Thematic Innovation ETF
TMAT
$207M
$2.05M 0.07%
75,675
+1,459
MCHI icon
174
iShares MSCI China ETF
MCHI
$7.98B
$1.99M 0.07%
+30,289
NOW icon
175
ServiceNow
NOW
$171B
$1.99M 0.07%
2,164
+78
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