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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $595K | 0.02% |
10,363
-6,476
| -38% | -$372K |
|
427
Cencora
COR
$56.7B
| $594K | 0.02% |
2,642
+136
| +5% | +$30.6K |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $592K | 0.02% |
2,086
-1,655
| -44% | -$470K |
|
429
iShares Russell 2000 ETF
IWM
$67.8B
| $590K | 0.02% |
2,670
+1,445
| +118% | +$319K |
|
430
eBay
EBAY
$42.3B
| $589K | 0.02% |
9,505
+3,301
| +53% | +$204K |
|
431
Cadence Design Systems
CDNS
$95.6B
| $588K | 0.02% |
1,956
+440
| +29% | +$132K |
|
432
CarMax
KMX
$9.11B
| $586K | 0.02% |
7,172
+2,008
| +39% | +$164K |
|
433
Mercado Libre
MELI
$123B
| $585K | 0.02% |
344
-144
| -30% | -$245K |
|
434
Shopify
SHOP
$191B
| $582K | 0.02% |
5,469
-837
| -13% | -$89K |
|
435
Simplify Enhanced Income ETF
HIGH
$191M
| $579K | 0.02% |
25,139
-4,163
| -14% | -$95.8K |
|
436
Paychex
PAYX
$48.7B
| $578K | 0.02% |
4,120
+84
| +2% | +$11.8K |
|
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $578K | 0.02% |
22,083
+22,067
| +137,919% | +$577K |
|
438
Omega Healthcare
OHI
$12.7B
| $576K | 0.02% |
15,229
+6,051
| +66% | +$229K |
|
439
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $573K | 0.02% |
9,552
-1,632
| -15% | -$98K |
|
440
IQVIA
IQV
$31.9B
| $572K | 0.02% |
2,912
-604
| -17% | -$119K |
|
441
Kroger
KR
$44.8B
| $572K | 0.02% |
9,353
+1,511
| +19% | +$92.4K |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.02% |
11,936
+4,249
| +55% | +$203K |
|
443
JPMorgan Active Value ETF
JAVA
$3.97B
| $567K | 0.02% |
8,952
-310
| -3% | -$19.6K |
|
444
Check Point Software Technologies
CHKP
$20.7B
| $566K | 0.02% |
3,033
+196
| +7% | +$36.6K |
|
445
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $565K | 0.02% |
8,749
+8,302
| +1,857% | +$536K |
|
446
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $557K | 0.02% |
16,868
-3,456
| -17% | -$114K |
|
447
Workday
WDAY
$61.7B
| $556K | 0.02% |
2,153
+235
| +12% | +$60.6K |
|
448
Pfizer
PFE
$141B
| $551K | 0.02% |
20,763
-13,981
| -40% | -$371K |
|
|
PBT
449
Permian Basin Royalty Trust
PBT
$838M
| $550K | 0.02% |
49,947
+9,176
| +23% | +$101K |
|
450
Fidelity Corporate Bond ETF
FCOR
$288M
| $546K | 0.02% |
11,779
-113,904
| -91% | -$5.28M |
|