GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-0.46%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$265M
Cap. Flow %
8.66%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$101M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
$23.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.44M 0.05%
11,126
+659
+6% +$85.2K
PH icon
227
Parker-Hannifin
PH
$95.9B
$1.44M 0.05%
2,257
-520
-19% -$331K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.44M 0.05%
18,250
-7,532
-29% -$592K
IBM icon
229
IBM
IBM
$230B
$1.43M 0.05%
6,495
+543
+9% +$119K
FUTY icon
230
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.42M 0.05%
29,159
+777
+3% +$37.9K
EXR icon
231
Extra Space Storage
EXR
$30.5B
$1.41M 0.05%
9,438
+1,740
+23% +$260K
MCO icon
232
Moody's
MCO
$89.6B
$1.41M 0.05%
2,970
+355
+14% +$168K
SCHW icon
233
Charles Schwab
SCHW
$177B
$1.41M 0.05%
18,987
+3,134
+20% +$232K
SSO icon
234
ProShares Ultra S&P500
SSO
$7.25B
$1.4M 0.05%
15,177
-7,720
-34% -$714K
MCD icon
235
McDonald's
MCD
$226B
$1.39M 0.05%
4,802
-483
-9% -$140K
NVO icon
236
Novo Nordisk
NVO
$249B
$1.39M 0.05%
16,135
+1,168
+8% +$100K
SMAX
237
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.9M
$1.39M 0.05%
+55,011
New +$1.39M
LOW icon
238
Lowe's Companies
LOW
$148B
$1.37M 0.04%
5,551
-376
-6% -$92.8K
AZN icon
239
AstraZeneca
AZN
$254B
$1.37M 0.04%
20,838
+5,459
+35% +$358K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.36M 0.04%
13,149
+2,411
+22% +$249K
KO icon
241
Coca-Cola
KO
$294B
$1.35M 0.04%
21,763
-4,998
-19% -$311K
EMHC icon
242
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$1.34M 0.04%
56,242
+2,491
+5% +$59.2K
PM icon
243
Philip Morris
PM
$251B
$1.33M 0.04%
11,080
+2,380
+27% +$286K
EINC icon
244
VanEck Energy Income ETF
EINC
$71.5M
$1.33M 0.04%
14,129
+1,071
+8% +$101K
UDR icon
245
UDR
UDR
$12.9B
$1.33M 0.04%
30,578
+5,421
+22% +$235K
INTF icon
246
iShares International Equity Factor ETF
INTF
$2.34B
$1.33M 0.04%
46,213
-871
-2% -$25K
SCHI icon
247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.32M 0.04%
60,032
-900
-1% -$19.9K
DOCU icon
248
DocuSign
DOCU
$15.4B
$1.32M 0.04%
14,649
+14,333
+4,536% +$1.29M
UBER icon
249
Uber
UBER
$192B
$1.31M 0.04%
21,704
+1,761
+9% +$106K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.29M 0.04%
17,042
+1,726
+11% +$131K
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