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 | |
|---|---|---|---|---|---|---|
326
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $729K | 0.03% |
14,326
+4,400
| +44% | +$224K |
|
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $724K | 0.03% |
11,472
-5,962
| -34% | -$376K |
|
328
Boston Scientific
BSX
$159B
| $709K | 0.03% |
6,597
-2,875
| -30% | -$309K |
|
329
GSK
GSK
$81.5B
| $707K | 0.03% |
18,408
+1,530
| +9% | +$58.8K |
|
330
Xylem
XYL
$34.2B
| $705K | 0.03% |
5,448
-2,555
| -32% | -$331K |
|
331
IQVIA
IQV
$31.9B
| $704K | 0.03% |
4,467
+1,377
| +45% | +$217K |
|
332
PNC Financial Services
PNC
$80.5B
| $690K | 0.03% |
3,700
-1,448
| -28% | -$270K |
|
333
Emerson Electric
EMR
$74.6B
| $687K | 0.03% |
5,156
-19
| -0.4% | -$2.53K |
|
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $687K | 0.03% |
6,015
+384
| +7% | +$43.9K |
|
335
RELX
RELX
$85.9B
| $687K | 0.03% |
12,634
+1,290
| +11% | +$70.1K |
|
336
American Homes 4 Rent
AMH
$12.9B
| $684K | 0.03% |
18,964
-1,665
| -8% | -$60.1K |
|
337
Omega Healthcare
OHI
$12.7B
| $682K | 0.03% |
18,611
+3,101
| +20% | +$114K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $682K | 0.03% |
10,147
+45
| +0.4% | +$3.03K |
|
339
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $681K | 0.03% |
32,325
+5,983
| +23% | +$126K |
|
340
Starbucks
SBUX
$97.1B
| $678K | 0.03% |
7,398
-90
| -1% | -$8.25K |
|
341
Deutsche Bank
DB
$67.8B
| $677K | 0.03% |
+23,120
| New | +$677K |
|
342
Zoetis
ZTS
$67.9B
| $676K | 0.03% |
4,336
+412
| +10% | +$64.3K |
|
343
Equity Residential
EQR
$25.5B
| $672K | 0.03% |
9,958
+294
| +3% | +$19.8K |
|
344
Baker Hughes
BKR
$44.9B
| $672K | 0.03% |
17,529
+696
| +4% | +$26.7K |
|
345
Deere & Co
DE
$128B
| $659K | 0.03% |
1,296
-220
| -15% | -$112K |
|
346
PPL Corp
PPL
$26.6B
| $658K | 0.03% |
19,415
+517
| +3% | +$17.5K |
|
347
Philips
PHG
$26.5B
| $657K | 0.03% |
27,390
+5,770
| +27% | +$138K |
|
348
Norfolk Southern
NSC
$62.3B
| $655K | 0.03% |
2,560
+254
| +11% | +$65K |
|
349
iShares Gold Trust
IAU
$52.6B
| $651K | 0.03% |
10,433
-1,274
| -11% | -$79.4K |
|
350
Elevance Health
ELV
$70.6B
| $650K | 0.03% |
1,670
-103
| -6% | -$40.1K |
|