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 | |
|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$10.2B
| $544K | 0.02% |
14,072
+2,097
| +18% | +$81.1K |
|
452
Elevance Health
ELV
$70.6B
| $542K | 0.02% |
1,469
+248
| +20% | +$91.5K |
|
453
KB Home
KBH
$4.63B
| $537K | 0.02% |
8,171
+1,343
| +20% | +$88.3K |
|
454
AB InBev
BUD
$118B
| $535K | 0.02% |
10,689
+712
| +7% | +$35.7K |
|
455
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.02% |
1,313
-1,292
| -50% | -$520K |
|
456
Shell
SHEL
$208B
| $527K | 0.02% |
8,416
-2,772
| -25% | -$174K |
|
457
Southern Company
SO
$101B
| $517K | 0.02% |
6,284
-1,479
| -19% | -$122K |
|
458
Cardinal Health
CAH
$35.7B
| $515K | 0.02% |
4,352
-213
| -5% | -$25.2K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $514K | 0.02% |
2,622
-1,544
| -37% | -$302K |
|
460
Marsh & McLennan
MMC
$100B
| $511K | 0.02% |
2,405
-241
| -9% | -$51.2K |
|
461
General Mills
GIS
$27B
| $511K | 0.02% |
8,006
+1,080
| +16% | +$68.9K |
|
462
Altria Group
MO
$112B
| $510K | 0.02% |
9,749
-903
| -8% | -$47.2K |
|
463
Prudential
PUK
$33.7B
| $507K | 0.02% |
31,822
-4,418
| -12% | -$70.4K |
|
464
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $507K | 0.02% |
9,163
-1,677
| -15% | -$92.8K |
|
465
PayPal
PYPL
$65.2B
| $505K | 0.02% |
5,918
+1,610
| +37% | +$137K |
|
466
Omnicom Group
OMC
$15.4B
| $504K | 0.02% |
5,852
+3,074
| +111% | +$264K |
|
467
Diamondback Energy
FANG
$40.2B
| $503K | 0.02% |
3,072
+1,264
| +70% | +$207K |
|
468
Sysco
SYY
$39.4B
| $501K | 0.02% |
6,548
+2,083
| +47% | +$159K |
|
469
Nucor
NUE
$33.8B
| $499K | 0.02% |
4,276
-381
| -8% | -$44.5K |
|
470
Marriott International Class A Common Stock
MAR
$71.9B
| $498K | 0.02% |
1,784
-251
| -12% | -$70K |
|
471
Materials Select Sector SPDR Fund
XLB
$5.52B
| $488K | 0.02% |
5,795
+1,564
| +37% | +$132K |
|
472
Philips
PHG
$26.5B
| $488K | 0.02% |
20,070
+860
| +4% | +$20.9K |
|
473
Healthcare Realty
HR
$6.35B
| $487K | 0.02% |
28,709
+4,355
| +18% | +$73.8K |
|
474
Capital One
COF
$142B
| $486K | 0.02% |
2,728
+1,201
| +79% | +$214K |
|
475
Williams-Sonoma
WSM
$24.7B
| $486K | 0.02% |
2,625
+1,213
| +86% | +$225K |
|