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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $1.03M | 0.04% |
3,557
+3,090
| +662% | +$892K |
|
252
Sanofi
SNY
$113B
| $1.02M | 0.04% |
21,159
+2,704
| +15% | +$131K |
|
253
Cigna
CI
$81.5B
| $1.01M | 0.04% |
3,044
-135
| -4% | -$44.6K |
|
254
F5
FFIV
$18.1B
| $1.01M | 0.04% |
3,418
+369
| +12% | +$109K |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $999K | 0.04% |
15,626
+7,658
| +96% | +$490K |
|
256
Cummins
CMI
$55.1B
| $999K | 0.04% |
3,050
-281
| -8% | -$92K |
|
257
iShares US Financial Services ETF
IYG
$1.9B
| $997K | 0.04% |
11,642
-1,872
| -14% | -$160K |
|
258
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $991K | 0.04% |
39,349
+2,618
| +7% | +$65.9K |
|
259
Dollar General
DG
$24.1B
| $985K | 0.04% |
8,611
+8,009
| +1,330% | +$916K |
|
260
Goldman Sachs
GS
$223B
| $982K | 0.04% |
1,387
-4,955
| -78% | -$3.51M |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $981K | 0.04% |
18,846
-3,208
| -15% | -$167K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $980K | 0.04% |
8,225
-203
| -2% | -$24.2K |
|
|
PMBS
263
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
| $976K | 0.04% |
+19,892
| New | +$976K |
|
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $976K | 0.04% |
10,269
+105
| +1% | +$9.98K |
|
|
EQIN
265
Columbia U.S. Equity Income ETF
EQIN
$238M
| $975K | 0.04% |
21,647
+72
| +0.3% | +$3.24K |
|
266
Sun Communities
SUI
$16.2B
| $966K | 0.04% |
7,634
+943
| +14% | +$119K |
|
267
Palo Alto Networks
PANW
$130B
| $965K | 0.04% |
4,714
-50
| -1% | -$10.2K |
|
268
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $956K | 0.04% |
21,808
+1,199
| +6% | +$52.5K |
|
269
Linde
LIN
$220B
| $953K | 0.04% |
2,031
-95
| -4% | -$44.6K |
|
270
Stryker
SYK
$150B
| $950K | 0.04% |
2,401
-555
| -19% | -$220K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $939K | 0.04% |
8,569
+119
| +1% | +$13K |
|
272
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $934K | 0.04% |
21,435
+5,923
| +38% | +$258K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $922K | 0.04% |
10,024
+740
| +8% | +$68.1K |
|
274
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $921K | 0.04% |
24,452
+1,521
| +7% | +$57.3K |
|
275
AT&T
T
$212B
| $918K | 0.04% |
31,734
+4,991
| +19% | +$144K |
|