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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $511K | 0.02% |
2,176
+848
| +64% | +$199K |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $509K | 0.02% |
10,900
-7,171
| -40% | -$335K |
|
403
General Dynamics
GD
$86.8B
| $506K | 0.02% |
1,737
+522
| +43% | +$152K |
|
404
ING
ING
$71B
| $506K | 0.02% |
23,159
+3,138
| +16% | +$68.6K |
|
405
Nucor
NUE
$33.8B
| $505K | 0.02% |
3,901
-78
| -2% | -$10.1K |
|
406
Domino's
DPZ
$15.7B
| $499K | 0.02% |
1,108
+177
| +19% | +$79.8K |
|
407
Vanguard Real Estate ETF
VNQ
$34.7B
| $498K | 0.02% |
5,596
-4,089
| -42% | -$364K |
|
408
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $498K | 0.02% |
13,405
+1,413
| +12% | +$52.5K |
|
409
Cencora
COR
$56.7B
| $493K | 0.02% |
1,642
-438
| -21% | -$131K |
|
410
ConocoPhillips
COP
$116B
| $485K | 0.02% |
5,402
-271
| -5% | -$24.3K |
|
411
Hershey
HSY
$37.6B
| $484K | 0.02% |
2,916
+915
| +46% | +$152K |
|
412
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $481K | 0.02% |
18,100
+5,119
| +39% | +$136K |
|
413
Synopsys
SNPS
$111B
| $475K | 0.02% |
927
+617
| +199% | +$316K |
|
414
GE Vernova
GEV
$158B
| $473K | 0.02% |
894
+163
| +22% | +$86.3K |
|
415
National Grid
NGG
$69.6B
| $468K | 0.02% |
6,290
+2,833
| +82% | +$211K |
|
416
Amphenol
APH
$135B
| $468K | 0.02% |
4,737
+254
| +6% | +$25.1K |
|
417
Mondelez International
MDLZ
$79.9B
| $465K | 0.02% |
6,894
+47
| +0.7% | +$3.17K |
|
418
Lennar Class A
LEN
$36.7B
| $461K | 0.02% |
4,166
+3,391
| +438% | +$375K |
|
419
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $460K | 0.02% |
14,545
+3,975
| +38% | +$126K |
|
|
CERY
420
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $455K | 0.02% |
16,697
-7,233
| -30% | -$197K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $454K | 0.02% |
1,473
+20
| +1% | +$6.16K |
|
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $453K | 0.02% |
9,023
-9,232
| -51% | -$464K |
|
423
JPMorgan Active Value ETF
JAVA
$3.97B
| $451K | 0.02% |
6,887
+67
| +1% | +$4.39K |
|
424
Newmont
NEM
$83.7B
| $450K | 0.02% |
7,725
-392
| -5% | -$22.8K |
|
425
STAG Industrial
STAG
$6.9B
| $450K | 0.02% |
12,395
+6,054
| +95% | +$220K |
|