GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$7.89M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$20.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$17.7M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $624K | 0.03% |
23,592
+8,842
| +60% | +$234K |
|
377
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $620K | 0.02% |
5,631
+5,554
| +7,213% | +$612K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $613K | 0.02% |
10,102
-261
| -3% | -$15.8K |
|
379
Amgen
AMGN
$149B
| $611K | 0.02% |
1,960
-821
| -30% | -$256K |
|
380
Kenvue
KVUE
$35.8B
| $610K | 0.02% |
25,452
+23,214
| +1,037% | +$557K |
|
381
Lockheed Martin
LMT
$107B
| $610K | 0.02% |
1,366
-654
| -32% | -$292K |
|
|
382
Vanguard Growth ETF
VUG
$189B
| $610K | 0.02% |
1,644
-56,816
| -97% | -$21.1M |
|
383
Prudential Financial
PRU
$37.2B
| $605K | 0.02% |
5,417
-1,429
| -21% | -$160K |
|
384
Fidelity National Information Services
FIS
$35.5B
| $605K | 0.02% |
8,098
+6,821
| +534% | +$509K |
|
385
ConocoPhillips
COP
$116B
| $596K | 0.02% |
5,673
-2,891
| -34% | -$304K |
|
386
American Water Works
AWK
$27.2B
| $594K | 0.02% |
4,026
+709
| +21% | +$105K |
|
387
Omega Healthcare
OHI
$12.6B
| $591K | 0.02% |
15,510
+281
| +2% | +$10.7K |
|
388
Citigroup
C
$179B
| $590K | 0.02% |
8,307
-3,031
| -27% | -$215K |
|
389
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $585K | 0.02% |
15,512
-4,602
| -23% | -$174K |
|
390
Kinder Morgan
KMI
$60.6B
| $581K | 0.02% |
20,360
-2,407
| -11% | -$68.7K |
|
391
Cencora
COR
$58.3B
| $579K | 0.02% |
2,080
-562
| -21% | -$156K |
|
392
Healthpeak Properties
DOC
$12.5B
| $573K | 0.02% |
28,343
-2,955
| -9% | -$59.8K |
|
393
RELX
RELX
$84.2B
| $572K | 0.02% |
11,344
-3,258
| -22% | -$164K |
|
394
Pultegroup
PHM
$26.8B
| $572K | 0.02% |
5,561
+2,115
| +61% | +$217K |
|
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $572K | 0.02% |
14,023
-85,037
| -86% | -$3.47M |
|
396
Carrier Global
CARR
$55B
| $571K | 0.02% |
9,003
-2,071
| -19% | -$131K |
|
397
Emerson Electric
EMR
$75.9B
| $567K | 0.02% |
5,175
-406
| -7% | -$44.5K |
|
398
iShares US Consumer Staples ETF
IYK
$1.32B
| $565K | 0.02% |
+7,888
| New | +$565K |
|
399
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $553K | 0.02% |
26,342
+6,521
| +33% | +$137K |
|
400
iShares MBS ETF
MBB
$41.4B
| $552K | 0.02% |
5,884
-2,759
| -32% | -$259K |
|