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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.52B
| $411K | 0.02% |
4,675
-1,590
| -25% | -$140K |
|
452
Southern Company
SO
$101B
| $410K | 0.02% |
4,462
+244
| +6% | +$22.4K |
|
453
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $409K | 0.02% |
3,735
+126
| +3% | +$13.8K |
|
454
Altria Group
MO
$112B
| $407K | 0.02% |
6,944
+1,034
| +17% | +$60.6K |
|
455
iShares Short Treasury Bond ETF
SHV
$20.8B
| $407K | 0.02% |
3,685
+2,383
| +183% | +$263K |
|
456
BlackRock Flexible Income ETF
BINC
$11.6B
| $405K | 0.02% |
7,667
+1,552
| +25% | +$82K |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $403K | 0.02% |
6,497
-5,165
| -44% | -$320K |
|
458
Boeing
BA
$174B
| $402K | 0.02% |
1,920
+757
| +65% | +$159K |
|
459
Highwoods Properties
HIW
$3.44B
| $402K | 0.02% |
12,929
+329
| +3% | +$10.2K |
|
460
W.W. Grainger
GWW
$47.5B
| $402K | 0.02% |
386
-22
| -5% | -$22.9K |
|
461
CarMax
KMX
$9.11B
| $401K | 0.02% |
5,973
+203
| +4% | +$13.6K |
|
462
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $399K | 0.02% |
9,418
-36,946
| -80% | -$1.57M |
|
463
Aecom
ACM
$16.8B
| $397K | 0.02% |
+3,515
| New | +$397K |
|
464
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $396K | 0.02% |
+15,992
| New | +$396K |
|
465
Corteva
CTVA
$49.1B
| $395K | 0.02% |
5,305
-43
| -0.8% | -$3.21K |
|
466
Progressive
PGR
$143B
| $395K | 0.02% |
1,480
-953
| -39% | -$254K |
|
467
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $393K | 0.02% |
4,780
-5,184
| -52% | -$426K |
|
468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $392K | 0.02% |
6,779
-380
| -5% | -$22K |
|
469
NRG Energy
NRG
$28.6B
| $390K | 0.02% |
2,428
-404
| -14% | -$64.9K |
|
470
Novartis
NVS
$251B
| $390K | 0.02% |
3,221
-640
| -17% | -$77.4K |
|
471
Constellation Energy
CEG
$94.2B
| $388K | 0.02% |
1,201
-51
| -4% | -$16.5K |
|
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $386K | 0.02% |
+4,678
| New | +$386K |
|
473
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $385K | 0.02% |
11,469
-2,546
| -18% | -$85.5K |
|
474
First Trust Growth Strength ETF
FTGS
$1.25B
| $385K | 0.02% |
11,254
+1,052
| +10% | +$36K |
|
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $382K | 0.01% |
5,036
+560
| +13% | +$42.5K |
|