GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+8.11%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
444
Reduced
496
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$13.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.9M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.86B
| $1.15M | 0.05% |
12,146
-1,819
| -13% | -$173K |
|
227
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.04% |
2,054
-257
| -11% | -$140K |
|
228
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.11M | 0.04% |
23,667
+425
| +2% | +$20K |
|
229
CVS Health
CVS
$93.6B
| $1.11M | 0.04% |
16,104
+13,922
| +638% | +$960K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.04% |
21,843
-68,253
| -76% | -$3.46M |
|
231
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $1.11M | 0.04% |
31,310
-1,248
| -4% | -$44.1K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.04% |
13,917
+1,008
| +8% | +$80.1K |
|
233
Main BuyWrite ETF
BUYW
$815M
| $1.1M | 0.04% |
78,638
+17,603
| +29% | +$247K |
|
234
IBM
IBM
$232B
| $1.09M | 0.04% |
3,707
-328
| -8% | -$96.7K |
|
235
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.09M | 0.04% |
23,027
-1,819
| -7% | -$86.3K |
|
236
Adobe
ADBE
$148B
| $1.09M | 0.04% |
2,817
-79
| -3% | -$30.6K |
|
237
Curtiss-Wright
CW
$18.1B
| $1.09M | 0.04% |
2,225
+1,979
| +804% | +$967K |
|
238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.08M | 0.04% |
36,967
-1,307
| -3% | -$38.3K |
|
239
SAP
SAP
$313B
| $1.08M | 0.04% |
3,557
-619
| -15% | -$188K |
|
240
Astoria US Quality Kings ETF
ROE
$169M
| $1.07M | 0.04% |
33,197
+2,516
| +8% | +$81K |
|
241
Jabil
JBL
$22.5B
| $1.06M | 0.04% |
4,855
+3,619
| +293% | +$789K |
|
242
Novo Nordisk
NVO
$245B
| $1.05M | 0.04% |
15,192
+4,575
| +43% | +$316K |
|
243
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.04% |
+14,198
| New | +$1.04M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.04% |
5,724
-4,197
| -42% | -$763K |
|
245
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.04M | 0.04% |
30,482
+1,436
| +5% | +$48.8K |
|
246
VanEck Energy Income ETF
EINC
$71.2M
| $1.03M | 0.04% |
10,455
-12,357
| -54% | -$1.22M |
|
247
Avantis Real Estate ETF
AVRE
$631M
| $1.03M | 0.04% |
23,363
-607
| -3% | -$26.8K |
|
248
Autodesk
ADSK
$69.5B
| $1.03M | 0.04% |
3,327
-68
| -2% | -$21.1K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.04% |
12,762
-6,841
| -35% | -$552K |
|
250
Applovin
APP
$166B
| $1.03M | 0.04% |
2,935
-1,799
| -38% | -$630K |
|