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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$186B
| $1.13M | 0.04% |
28,144
-17,258
| -38% | -$690K |
|
277
Advanced Micro Devices
AMD
$248B
| $1.12M | 0.04% |
9,309
+271
| +3% | +$32.7K |
|
278
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.12M | 0.04% |
36,421
+13,680
| +60% | +$421K |
|
279
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.12M | 0.04% |
33,002
+12,226
| +59% | +$413K |
|
280
iShares US Financial Services ETF
IYG
$1.9B
| $1.11M | 0.04% |
14,252
-11,288
| -44% | -$878K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.1M | 0.04% |
13,647
-52,607
| -79% | -$4.22M |
|
282
PNC Financial Services
PNC
$80.6B
| $1.06M | 0.03% |
5,508
+755
| +16% | +$146K |
|
283
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.05M | 0.03% |
20,317
-1,463
| -7% | -$75.8K |
|
|
EQIN
284
Columbia U.S. Equity Income ETF
EQIN
$238M
| $1.05M | 0.03% |
23,566
+469
| +2% | +$20.8K |
|
285
Barclays
BCS
$69.1B
| $1.04M | 0.03% |
78,381
-1,159
| -1% | -$15.4K |
|
286
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.04M | 0.03% |
56,178
-71
| -0.1% | -$1.31K |
|
287
Applied Materials
AMAT
$127B
| $1.03M | 0.03% |
6,338
+1,208
| +24% | +$196K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.03M | 0.03% |
8,917
+3,907
| +78% | +$450K |
|
289
Regency Centers
REG
$13.3B
| $1.03M | 0.03% |
13,878
+2,564
| +23% | +$190K |
|
290
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $1.02M | 0.03% |
8,295
+1,253
| +18% | +$155K |
|
291
Boston Scientific
BSX
$159B
| $1.02M | 0.03% |
11,450
+1,147
| +11% | +$102K |
|
292
Autodesk
ADSK
$68.9B
| $1.02M | 0.03% |
3,456
+467
| +16% | +$138K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.02M | 0.03% |
9,559
-479
| -5% | -$51.2K |
|
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.01M | 0.03% |
18,286
-1,709
| -9% | -$94.8K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $998K | 0.03% |
12,792
-7,008
| -35% | -$547K |
|
296
Dell
DELL
$84.6B
| $997K | 0.03% |
8,654
+2,849
| +49% | +$328K |
|
297
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
| $995K | 0.03% |
13,717
+748
| +6% | +$54.2K |
|
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $990K | 0.03% |
9,941
+388
| +4% | +$38.6K |
|
299
Lockheed Martin
LMT
$108B
| $982K | 0.03% |
2,020
-266
| -12% | -$129K |
|
300
Honeywell
HON
$136B
| $980K | 0.03% |
4,340
-239
| -5% | -$54K |
|