GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
1
$214M 7.81%
4,584,390
+427,446
2
$198M 7.24%
323,908
-34,712
3
$182M 6.65%
4,728,254
-84,955
4
$139M 5.06%
450,768
-20,069
5
$112M 4.1%
342,350
-914
6
$91.9M 3.35%
2,147,677
-123,618
7
$76.2M 2.78%
1,521,705
-73,122
8
$75M 2.74%
2,389,931
-57,502
9
$51.1M 1.86%
1,194,847
+130,010
10
$50.9M 1.86%
993,330
-40,322
11
$45M 1.64%
214,913
-25,877
12
$43.4M 1.58%
590,218
-19,547
13
$41.8M 1.52%
1,556,439
+111,941
14
$41.5M 1.51%
864,504
+2,096
15
$33.5M 1.22%
714,952
-42,334
16
$33.3M 1.22%
528,778
+16,116
17
$29.2M 1.06%
156,348
+3,926
18
$27.3M 0.99%
721,835
-927
19
$27M 0.99%
456,762
+39,410
20
$27M 0.98%
52,108
+9,201
21
$23.6M 0.86%
322,016
-9,956
22
$22M 0.8%
443,939
+34,875
23
$21.3M 0.78%
83,601
+1,583
24
$17.4M 0.64%
23,723
+6,994
25
$17.2M 0.63%
78,223
+20,757
1
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