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
Cap. Flow
+$265M
Cap. Flow %
8.66%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$101M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
$23.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.8M

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
CBOE icon
351
Cboe Global Markets
CBOE
$24.3B
$811K 0.03%
4,148
+275
+7% +$53.7K
GEV icon
352
GE Vernova
GEV
$158B
$805K 0.03%
2,448
+448
+22% +$147K
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$804K 0.03%
68,935
+5,936
+9% +$69.2K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$803K 0.03%
71,230
+8,913
+14% +$101K
JLL icon
355
Jones Lang LaSalle
JLL
$14.8B
$802K 0.03%
3,167
-25
-0.8% -$6.33K
C icon
356
Citigroup
C
$176B
$798K 0.03%
11,338
+1,050
+10% +$73.9K
MBB icon
357
iShares MBS ETF
MBB
$41.3B
$792K 0.03%
8,643
-14,035
-62% -$1.29M
DE icon
358
Deere & Co
DE
$128B
$792K 0.03%
1,869
+209
+13% +$88.6K
MDYG icon
359
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$788K 0.03%
+9,064
New +$788K
DHI icon
360
D.R. Horton
DHI
$54.2B
$779K 0.03%
5,575
+827
+17% +$116K
BMY icon
361
Bristol-Myers Squibb
BMY
$96B
$779K 0.03%
13,767
-98
-0.7% -$5.54K
RPHS icon
362
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$775K 0.03%
76,563
+76,561
+3,828,050% +$775K
MLI icon
363
Mueller Industries
MLI
$10.8B
$770K 0.03%
9,703
-962
-9% -$76.3K
TIP icon
364
iShares TIPS Bond ETF
TIP
$13.6B
$770K 0.03%
7,226
+6,811
+1,641% +$726K
AFL icon
365
Aflac
AFL
$57.2B
$764K 0.03%
7,390
+1,793
+32% +$185K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$13.7B
$764K 0.03%
15,860
+5,421
+52% +$261K
PGHY icon
367
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$763K 0.02%
38,807
+5,448
+16% +$107K
FXU icon
368
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$762K 0.02%
+20,141
New +$762K
SUI icon
369
Sun Communities
SUI
$16.2B
$760K 0.02%
6,179
+3,294
+114% +$405K
FAAR icon
370
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$759K 0.02%
27,104
-10,031
-27% -$281K
TCHP icon
371
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$758K 0.02%
+17,999
New +$758K
FI icon
372
Fiserv
FI
$73.4B
$757K 0.02%
3,685
+188
+5% +$38.6K
AMH icon
373
American Homes 4 Rent
AMH
$12.9B
$757K 0.02%
20,222
+3,717
+23% +$139K
CARR icon
374
Carrier Global
CARR
$55.8B
$756K 0.02%
11,074
-1,796
-14% -$123K
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$753K 0.02%
11,678
-4,214
-27% -$272K
13 14
15
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