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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $647K | 0.03% |
2,827
+5
| +0.2% | +$1.14K |
|
352
Fiserv
FI
$73.4B
| $640K | 0.03% |
3,714
+37
| +1% | +$6.38K |
|
353
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $639K | 0.02% |
9,929
+781
| +9% | +$50.3K |
|
354
EOG Resources
EOG
$64.4B
| $633K | 0.02% |
5,291
+1,297
| +32% | +$155K |
|
355
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | 0.02% |
7,419
-19,034
| -72% | -$1.61M |
|
356
JPMorgan Active Growth ETF
JGRO
$7.11B
| $618K | 0.02% |
7,183
+1,786
| +33% | +$154K |
|
357
Eversource Energy
ES
$23.6B
| $612K | 0.02% |
+9,617
| New | +$612K |
|
358
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $611K | 0.02% |
+6,332
| New | +$611K |
|
359
iShares S&P 100 ETF
OEF
$22.1B
| $610K | 0.02% |
2,005
+520
| +35% | +$158K |
|
360
iShares Latin America 40 ETF
ILF
$1.78B
| $610K | 0.02% |
23,264
+8,884
| +62% | +$233K |
|
361
Kinder Morgan
KMI
$59.1B
| $604K | 0.02% |
20,546
+186
| +0.9% | +$5.47K |
|
362
Capital One
COF
$142B
| $601K | 0.02% |
2,823
+688
| +32% | +$146K |
|
363
iShares MBS ETF
MBB
$41.3B
| $597K | 0.02% |
6,362
+478
| +8% | +$44.9K |
|
364
Cousins Properties
CUZ
$4.95B
| $596K | 0.02% |
19,858
+3,176
| +19% | +$95.4K |
|
365
Analog Devices
ADI
$122B
| $596K | 0.02% |
2,504
+205
| +9% | +$48.8K |
|
366
Aflac
AFL
$57.2B
| $592K | 0.02% |
5,616
-531
| -9% | -$56K |
|
367
SPDR S&P International Small Cap ETF
GWX
$773M
| $590K | 0.02% |
15,879
-986
| -6% | -$36.7K |
|
368
JPMorgan International Value ETF
JIVE
$596M
| $590K | 0.02% |
+8,512
| New | +$590K |
|
369
Vanguard Growth ETF
VUG
$186B
| $587K | 0.02% |
1,340
-304
| -18% | -$133K |
|
370
Robinhood
HOOD
$90B
| $587K | 0.02% |
+6,267
| New | +$587K |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.02% |
1,833
-140
| -7% | -$44.8K |
|
372
Angel Oak Income ETF
CARY
$624M
| $584K | 0.02% |
+28,058
| New | +$584K |
|
373
Sea Limited
SE
$113B
| $583K | 0.02% |
3,646
+69
| +2% | +$11K |
|
374
Lowe's Companies
LOW
$151B
| $576K | 0.02% |
2,594
-1,951
| -43% | -$433K |
|
|
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $573K | 0.02% |
16,101
+8,836
| +122% | +$314K |
|