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
(+8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
Closed
117
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$101M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$23.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18B
| $1.29M | 0.04% |
5,111
+1,463
| +40% | +$368K |
|
252
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.28M | 0.04% |
6,099
+2,517
| +70% | +$530K |
|
253
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.28M | 0.04% |
+36,080
| New | +$1.28M |
|
254
Cummins
CMI
$55B
| $1.28M | 0.04% |
3,666
+706
| +24% | +$246K |
|
255
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.04% |
17,572
-895
| -5% | -$64.4K |
|
256
Walt Disney
DIS
$212B
| $1.25M | 0.04% |
11,254
+4,047
| +56% | +$451K |
|
257
Stryker
SYK
$149B
| $1.25M | 0.04% |
3,466
-287
| -8% | -$103K |
|
258
Kilroy Realty
KRC
$5B
| $1.25M | 0.04% |
30,798
+1,135
| +4% | +$45.9K |
|
259
Vanguard Information Technology ETF
VGT
$99.6B
| $1.23M | 0.04% |
1,984
| – | – |
|
260
Automatic Data Processing
ADP
$119B
| $1.23M | 0.04% |
4,206
-375
| -8% | -$110K |
|
261
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.23M | 0.04% |
49,141
-3,178
| -6% | -$79.6K |
|
262
RTX Corp
RTX
$210B
| $1.23M | 0.04% |
10,604
+2,037
| +24% | +$236K |
|
263
Main Thematic Innovation ETF
TMAT
$192M
| $1.23M | 0.04% |
58,852
-8,234
| -12% | -$172K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.04% |
12,454
-53,042
| -81% | -$5.14M |
|
265
Caterpillar
CAT
$198B
| $1.21M | 0.04% |
3,323
+192
| +6% | +$69.7K |
|
266
Avantis Real Estate ETF
AVRE
$630M
| $1.21M | 0.04% |
28,754
+2,078
| +8% | +$87.1K |
|
267
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.2M | 0.04% |
20,942
-4,170
| -17% | -$240K |
|
268
Crown Castle
CCI
$41.9B
| $1.19M | 0.04% |
13,105
+3,857
| +42% | +$350K |
|
269
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.04% |
8,930
+3,363
| +60% | +$442K |
|
270
Linde
LIN
$219B
| $1.17M | 0.04% |
2,796
-331
| -11% | -$139K |
|
271
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.16M | 0.04% |
7,494
-29,976
| -80% | -$4.64M |
|
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $1.15M | 0.04% |
11,189
-558
| -5% | -$57.2K |
|
273
Eaton
ETN
$135B
| $1.14M | 0.04% |
3,436
-63
| -2% | -$20.9K |
|
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.13M | 0.04% |
39,030
-21,264
| -35% | -$617K |
|
275
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.13M | 0.04% |
17,583
+16,526
| +1,563% | +$1.06M |
|