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
CSCO icon
176
Cisco
CSCO
$300B
$1.98M 0.07%
28,901
+1,271
PSA icon
177
Public Storage
PSA
$46.9B
$1.89M 0.07%
6,531
-233
IQV icon
178
IQVIA
IQV
$37.8B
$1.87M 0.07%
9,835
+5,368
BXP icon
179
Boston Properties
BXP
$11.2B
$1.86M 0.07%
24,953
+1,101
SMIZ icon
180
Zacks Small/Mid Cap ETF
SMIZ
$164M
$1.83M 0.07%
49,065
+32,369
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.8M 0.07%
59,588
+889
ARKW icon
182
ARK Web x.0 ETF
ARKW
$2.15B
$1.8M 0.07%
+10,321
APP icon
183
Applovin
APP
$222B
$1.78M 0.06%
2,474
-461
NUSC icon
184
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.78M 0.06%
40,315
-5,513
BAI
185
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$1.78M 0.06%
51,996
+44,823
ADSK icon
186
Autodesk
ADSK
$62.1B
$1.76M 0.06%
5,543
+2,216
DB icon
187
Deutsche Bank
DB
$71.4B
$1.76M 0.06%
49,568
+26,448
AVB icon
188
AvalonBay Communities
AVB
$25.7B
$1.75M 0.06%
9,070
-24
LDUR icon
189
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$1.75M 0.06%
18,170
-397
IAU icon
190
iShares Gold Trust
IAU
$67.9B
$1.74M 0.06%
23,944
+13,511
APH icon
191
Amphenol
APH
$155B
$1.74M 0.06%
14,048
+9,311
DIS icon
192
Walt Disney
DIS
$198B
$1.74M 0.06%
15,175
+8,090
EXR icon
193
Extra Space Storage
EXR
$27.7B
$1.73M 0.06%
12,284
+1,703
PMBS
194
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$944M
$1.72M 0.06%
34,592
+14,700
GE icon
195
GE Aerospace
GE
$308B
$1.71M 0.06%
5,682
+156
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$1.7M 0.06%
44,909
+28,808
RPHS icon
197
Regents Park Hedged Market Strategy ETF
RPHS
$47.4M
$1.7M 0.06%
153,308
-71,567
CCI icon
198
Crown Castle
CCI
$38.3B
$1.69M 0.06%
17,475
+3,209
MCO icon
199
Moody's
MCO
$88B
$1.66M 0.06%
3,485
-99
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.65M 0.06%
20,404
-1,092
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