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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $573K | 0.02% |
5,112
+214
| +4% | +$24K |
|
377
Amgen
AMGN
$153B
| $572K | 0.02% |
2,047
+87
| +4% | +$24.3K |
|
378
Gilead Sciences
GILD
$143B
| $570K | 0.02% |
5,139
-6,129
| -54% | -$680K |
|
379
Prudential
PUK
$33.7B
| $566K | 0.02% |
22,627
-9,513
| -30% | -$238K |
|
380
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $566K | 0.02% |
+16,696
| New | +$566K |
|
381
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $566K | 0.02% |
50,113
-9,413
| -16% | -$106K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $562K | 0.02% |
51,498
-9,290
| -15% | -$101K |
|
383
Trane Technologies
TT
$92.1B
| $560K | 0.02% |
1,281
+401
| +46% | +$175K |
|
384
Vertiv
VRT
$47.4B
| $556K | 0.02% |
4,326
-41
| -0.9% | -$5.27K |
|
385
Vornado Realty Trust
VNO
$7.93B
| $553K | 0.02% |
14,454
-2,835
| -16% | -$108K |
|
386
Citigroup
C
$176B
| $548K | 0.02% |
6,437
-1,870
| -23% | -$159K |
|
387
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.02% |
11,825
+208
| +2% | +$9.63K |
|
388
eBay
EBAY
$42.3B
| $545K | 0.02% |
7,313
-376
| -5% | -$28K |
|
389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $534K | 0.02% |
11,762
+1,148
| +11% | +$52.2K |
|
390
Blackrock
BLK
$170B
| $532K | 0.02% |
507
+8
| +2% | +$8.39K |
|
391
American Water Works
AWK
$28B
| $530K | 0.02% |
3,811
-215
| -5% | -$29.9K |
|
392
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $528K | 0.02% |
18,020
-45,415
| -72% | -$1.33M |
|
393
iShares US Insurance ETF
IAK
$707M
| $526K | 0.02% |
3,909
-8,751
| -69% | -$1.18M |
|
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $522K | 0.02% |
8,728
-16,880
| -66% | -$1.01M |
|
395
Spotify
SPOT
$146B
| $521K | 0.02% |
679
+90
| +15% | +$69.1K |
|
396
British American Tobacco
BTI
$122B
| $521K | 0.02% |
11,005
+2,054
| +23% | +$97.2K |
|
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $521K | 0.02% |
16,000
-102,647
| -87% | -$3.34M |
|
398
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $519K | 0.02% |
7,684
+624
| +9% | +$42.1K |
|
399
Dimensional Global Credit ETF
DGCB
$695M
| $512K | 0.02% |
9,446
-9,333
| -50% | -$506K |
|
400
Mid-America Apartment Communities
MAA
$17B
| $512K | 0.02% |
3,460
-732
| -17% | -$108K |
|