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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $867K | 0.03% |
+20,196
| New | +$867K |
|
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $865K | 0.03% |
17,512
+264
| +2% | +$13K |
|
328
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $865K | 0.03% |
16,877
-751
| -4% | -$38.5K |
|
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $859K | 0.03% |
37,824
+36,429
| +2,611% | +$828K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $853K | 0.03% |
10,406
+8,134
| +358% | +$667K |
|
331
ConocoPhillips
COP
$116B
| $849K | 0.03% |
8,564
+1,367
| +19% | +$136K |
|
332
First Trust Managed Futures Strategy Fund
FMF
$177M
| $848K | 0.03% |
17,822
-11,581
| -39% | -$551K |
|
333
Ventas
VTR
$30.9B
| $839K | 0.03% |
14,251
+1,422
| +11% | +$83.7K |
|
334
Bank of New York Mellon
BK
$73.1B
| $839K | 0.03% |
10,923
+910
| +9% | +$69.9K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $837K | 0.03% |
9,582
-34,457
| -78% | -$3.01M |
|
336
Palantir
PLTR
$363B
| $833K | 0.03% |
11,015
+1,990
| +22% | +$151K |
|
337
Kimco Realty
KIM
$15.4B
| $833K | 0.03% |
35,552
+6,250
| +21% | +$146K |
|
338
EOG Resources
EOG
$64.4B
| $833K | 0.03% |
6,795
+1,447
| +27% | +$177K |
|
339
Starbucks
SBUX
$97.1B
| $831K | 0.03% |
9,107
-50
| -0.5% | -$4.56K |
|
340
Motorola Solutions
MSI
$79.8B
| $831K | 0.03% |
1,797
+771
| +75% | +$356K |
|
341
Zoom
ZM
$25B
| $829K | 0.03% |
10,154
+9,919
| +4,221% | +$809K |
|
342
BP
BP
$87.4B
| $827K | 0.03% |
27,975
-528
| -2% | -$15.6K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $824K | 0.03% |
9,318
+9,315
| +310,500% | +$823K |
|
344
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $823K | 0.03% |
24,987
-1,007
| -4% | -$33.2K |
|
345
Main BuyWrite ETF
BUYW
$815M
| $820K | 0.03% |
58,852
-7,692
| -12% | -$107K |
|
346
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $814K | 0.03% |
17,549
-530
| -3% | -$24.6K |
|
347
Baker Hughes
BKR
$44.9B
| $814K | 0.03% |
19,849
-274
| -1% | -$11.2K |
|
348
Assurant
AIZ
$10.7B
| $813K | 0.03% |
3,813
-23
| -0.6% | -$4.9K |
|
349
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $813K | 0.03% |
20,114
-2,570
| -11% | -$104K |
|
350
Prudential Financial
PRU
$37.2B
| $811K | 0.03% |
6,846
-364
| -5% | -$43.1K |
|