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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $748K | 0.02% |
9,366
-436
| -4% | -$34.8K |
|
377
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $744K | 0.02% |
11,304
-5,426
| -32% | -$357K |
|
378
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $742K | 0.02% |
13,699
-3,299
| -19% | -$179K |
|
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $736K | 0.02% |
15,848
+8,242
| +108% | +$383K |
|
380
Sanofi
SNY
$113B
| $736K | 0.02% |
15,256
+5,500
| +56% | +$265K |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $730K | 0.02% |
11,720
+11,662
| +20,107% | +$727K |
|
382
Analog Devices
ADI
$122B
| $729K | 0.02% |
3,433
+354
| +11% | +$75.2K |
|
383
DexCom
DXCM
$31.6B
| $728K | 0.02% |
9,366
+5,836
| +165% | +$454K |
|
384
Amgen
AMGN
$153B
| $725K | 0.02% |
2,781
-1,088
| -28% | -$284K |
|
385
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $724K | 0.02% |
+14,177
| New | +$724K |
|
386
Equity Residential
EQR
$25.5B
| $721K | 0.02% |
10,053
+1,335
| +15% | +$95.8K |
|
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $720K | 0.02% |
11,730
-918
| -7% | -$56.3K |
|
388
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $717K | 0.02% |
33,803
+16,233
| +92% | +$344K |
|
389
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $716K | 0.02% |
6,243
-225
| -3% | -$25.8K |
|
390
Danaher
DHR
$143B
| $715K | 0.02% |
3,113
-1,157
| -27% | -$266K |
|
391
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $709K | 0.02% |
19,062
-275
| -1% | -$10.2K |
|
392
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $705K | 0.02% |
9,928
-1,682
| -14% | -$119K |
|
393
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $695K | 0.02% |
10,154
+1,334
| +15% | +$91.3K |
|
394
Emerson Electric
EMR
$74.6B
| $692K | 0.02% |
5,581
-340
| -6% | -$42.1K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $689K | 0.02% |
7,113
+801
| +13% | +$77.6K |
|
396
Royal Caribbean
RCL
$95.7B
| $686K | 0.02% |
2,973
+1,296
| +77% | +$299K |
|
397
Invesco Biotechnology & Genome ETF
PBE
$227M
| $682K | 0.02% |
10,246
-2,320
| -18% | -$154K |
|
|
QBER
398
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $680K | 0.02% |
27,555
+8,567
| +45% | +$212K |
|
399
Roper Technologies
ROP
$55.8B
| $676K | 0.02% |
1,301
-237
| -15% | -$123K |
|
400
Cigna
CI
$81.5B
| $675K | 0.02% |
2,445
+792
| +48% | +$219K |
|