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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $674K | 0.02% |
11,285
-1,496
| -12% | -$89.4K |
|
402
Novartis
NVS
$251B
| $673K | 0.02% |
6,918
+4,606
| +199% | +$448K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $672K | 0.02% |
4,349
+380
| +10% | +$58.7K |
|
404
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $671K | 0.02% |
25,870
+4,336
| +20% | +$112K |
|
405
RELX
RELX
$85.9B
| $663K | 0.02% |
14,602
+996
| +7% | +$45.2K |
|
406
Gilead Sciences
GILD
$143B
| $659K | 0.02% |
7,129
-830
| -10% | -$76.7K |
|
407
Union Pacific
UNP
$131B
| $658K | 0.02% |
2,885
-530
| -16% | -$121K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $652K | 0.02% |
12,480
-931
| -7% | -$48.6K |
|
409
Weyerhaeuser
WY
$18.9B
| $649K | 0.02% |
23,038
+13,501
| +142% | +$380K |
|
410
ADMA Biologics
ADMA
$4.03B
| $638K | 0.02% |
37,224
-4,302
| -10% | -$73.8K |
|
411
Equity Lifestyle Properties
ELS
$12B
| $638K | 0.02% |
9,582
+1,547
| +19% | +$103K |
|
412
Healthpeak Properties
DOC
$12.8B
| $634K | 0.02% |
31,298
-874
| -3% | -$17.7K |
|
413
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $634K | 0.02% |
22,733
-5,588
| -20% | -$156K |
|
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $625K | 0.02% |
29,386
+4,930
| +20% | +$105K |
|
415
Kinder Morgan
KMI
$59.1B
| $624K | 0.02% |
22,767
-1,950
| -8% | -$53.4K |
|
416
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $623K | 0.02% |
+7,260
| New | +$623K |
|
417
Synopsys
SNPS
$111B
| $614K | 0.02% |
1,266
+562
| +80% | +$273K |
|
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $611K | 0.02% |
6,435
+2,609
| +68% | +$248K |
|
419
Dimensional Global Credit ETF
DGCB
$695M
| $610K | 0.02% |
11,603
+1,933
| +20% | +$102K |
|
420
Norfolk Southern
NSC
$62.3B
| $607K | 0.02% |
2,588
+38
| +1% | +$8.92K |
|
421
Astoria US Quality Kings ETF
ROE
$169M
| $606K | 0.02% |
19,923
-5,240
| -21% | -$159K |
|
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $603K | 0.02% |
12,461
+3,952
| +46% | +$191K |
|
423
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $602K | 0.02% |
4,671
-1,182
| -20% | -$152K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $600K | 0.02% |
14,276
+662
| +5% | +$27.8K |
|
425
Biogen
BIIB
$20.6B
| $597K | 0.02% |
3,903
+1,986
| +104% | +$304K |
|