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 | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $917K | 0.04% |
11,233
-10,197
| -48% | -$833K |
|
277
Mercado Libre
MELI
$123B
| $910K | 0.04% |
348
+2
| +0.6% | +$5.23K |
|
278
Kilroy Realty
KRC
$5.05B
| $907K | 0.04% |
26,442
-4,838
| -15% | -$166K |
|
279
McDonald's
MCD
$224B
| $906K | 0.04% |
3,102
-60
| -2% | -$17.5K |
|
280
Invitation Homes
INVH
$18.5B
| $893K | 0.03% |
27,234
+1,464
| +6% | +$48K |
|
281
Nasdaq
NDAQ
$53.6B
| $891K | 0.03% |
9,968
+5,727
| +135% | +$512K |
|
282
Carnival Corp
CCL
$42.8B
| $891K | 0.03% |
31,687
+10,964
| +53% | +$308K |
|
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $890K | 0.03% |
17,596
+1,669
| +10% | +$84.4K |
|
284
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $890K | 0.03% |
11,702
-785
| -6% | -$59.7K |
|
285
Verizon
VZ
$187B
| $889K | 0.03% |
20,539
+3,061
| +18% | +$132K |
|
286
Diageo
DEO
$61.3B
| $888K | 0.03% |
8,806
+1,000
| +13% | +$101K |
|
287
Regency Centers
REG
$13.4B
| $884K | 0.03% |
12,407
-1,740
| -12% | -$124K |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $884K | 0.03% |
20,743
+6,720
| +48% | +$286K |
|
289
Palomar
PLMR
$3.3B
| $882K | 0.03% |
+5,720
| New | +$882K |
|
290
Walt Disney
DIS
$212B
| $879K | 0.03% |
7,085
+198
| +3% | +$24.6K |
|
291
Ventas
VTR
$30.9B
| $877K | 0.03% |
13,888
+98
| +0.7% | +$6.19K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $872K | 0.03% |
11,004
-419
| -4% | -$33.2K |
|
293
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $863K | 0.03% |
13,032
+737
| +6% | +$48.8K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862K | 0.03% |
15,116
-31,817
| -68% | -$1.81M |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $860K | 0.03% |
15,812
-603
| -4% | -$32.8K |
|
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $835K | 0.03% |
41,999
-713
| -2% | -$14.2K |
|
297
Kimco Realty
KIM
$15.4B
| $827K | 0.03% |
39,350
+2,738
| +7% | +$57.6K |
|
298
Advanced Micro Devices
AMD
$245B
| $822K | 0.03% |
5,794
-995
| -15% | -$141K |
|
299
First Trust Managed Futures Strategy Fund
FMF
$177M
| $819K | 0.03% |
18,105
-100
| -0.5% | -$4.52K |
|
300
Coca-Cola
KO
$292B
| $818K | 0.03% |
11,561
-5,389
| -32% | -$381K |
|