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
QLD icon
201
ProShares Ultra QQQ
QLD
$10.2B
$1.64M 0.06%
23,840
-672
ELV icon
202
Elevance Health
ELV
$78.2B
$1.62M 0.06%
4,998
+3,328
AZN icon
203
AstraZeneca
AZN
$279B
$1.61M 0.06%
20,959
-369
UNH icon
204
UnitedHealth
UNH
$300B
$1.6M 0.06%
4,635
-3,048
HIG icon
205
Hartford Financial Services
HIG
$38.4B
$1.59M 0.06%
11,910
-1,749
EWY icon
206
iShares MSCI South Korea ETF
EWY
$7.13B
$1.58M 0.06%
19,760
+1,159
CVX icon
207
Chevron
CVX
$299B
$1.57M 0.06%
10,107
+1,050
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.57M 0.06%
19,325
+6,563
SAP icon
209
SAP
SAP
$281B
$1.57M 0.06%
5,858
+2,301
SSO icon
210
ProShares Ultra S&P500
SSO
$7.12B
$1.56M 0.06%
27,796
-748
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.55M 0.06%
16,853
+13,066
ABT icon
212
Abbott
ABT
$220B
$1.54M 0.06%
11,504
-189
ADI icon
213
Analog Devices
ADI
$136B
$1.54M 0.06%
6,251
+3,747
IOO icon
214
iShares Global 100 ETF
IOO
$7.79B
$1.53M 0.06%
+12,764
BWA icon
215
BorgWarner
BWA
$9.52B
$1.53M 0.06%
+34,695
ESS icon
216
Essex Property Trust
ESS
$16.5B
$1.52M 0.06%
5,686
+454
BDX icon
217
Becton Dickinson
BDX
$56.1B
$1.52M 0.06%
8,131
+6,300
CMCSA icon
218
Comcast
CMCSA
$110B
$1.52M 0.06%
48,385
+36,147
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.52M 0.06%
32,286
+27,624
ADBE icon
220
Adobe
ADBE
$148B
$1.51M 0.06%
4,287
+1,470
UBER icon
221
Uber
UBER
$164B
$1.51M 0.06%
15,395
+148
BDVL
222
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.37B
$1.5M 0.05%
+59,879
BND icon
223
Vanguard Total Bond Market
BND
$144B
$1.49M 0.05%
20,074
-1,015
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.48M 0.05%
31,901
+11,158
SBUX icon
225
Starbucks
SBUX
$96.9B
$1.47M 0.05%
17,348
+9,950
7 8
9
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