GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$3.06B
Cap. Flow
+$280M
Cap. Flow %
9.17%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
756
Reduced
716
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$101M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
$23.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.8M

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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$23M 0.75%
302,363
+301,472
+33,835% +$22.9M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$22.8M 0.75%
38,920
+454
+1% +$266K
SECT icon
28
Main Sector Rotation ETF
SECT
$2.2B
$21.5M 0.7%
391,362
-50,770
-11% -$2.79M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$20.3M 0.66%
86,288
+50,509
+141% +$11.9M
TDSB icon
30
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.6M
$20.1M 0.66%
928,184
-32,291
-3% -$699K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$18.7M 0.61%
162,702
+15,635
+11% +$1.8M
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$18.4M 0.6%
53,680
+39,024
+266% +$13.4M
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$18.2M 0.6%
85,684
-2,663
-3% -$566K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$18.1M 0.59%
231,829
+222,683
+2,435% +$17.3M
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.7M 0.58%
607,732
-110,517
-15% -$3.23M
AMZN icon
36
Amazon
AMZN
$2.42T
$16.7M 0.55%
76,156
+103
+0.1% +$22.6K
DFGX icon
37
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$15.3M 0.5%
291,681
+290,956
+40,132% +$15.2M
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$15M 0.49%
221,837
-25,938
-10% -$1.75M
XLSR icon
39
SPDR SSGA US Sector Rotation ETF
XLSR
$800M
$14.8M 0.48%
276,635
-13,976
-5% -$747K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$14.4M 0.47%
35,932
+22,538
+168% +$9.05M
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$13.9M 0.46%
135,106
-32,917
-20% -$3.39M
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$13.6M 0.44%
150,142
+37
+0% +$3.35K
DSTL icon
43
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$13.6M 0.44%
246,987
-62,290
-20% -$3.42M
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$13.5M 0.44%
178,430
+49,685
+39% +$3.75M
VB icon
45
Vanguard Small-Cap ETF
VB
$66B
$13.3M 0.43%
55,239
+2,987
+6% +$718K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$12.8M 0.42%
25,022
-7,606
-23% -$3.89M
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$12.1M 0.4%
20,635
+2,231
+12% +$1.31M
OEF icon
48
iShares S&P 100 ETF
OEF
$22B
$12M 0.39%
41,572
+20,608
+98% +$5.95M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.76T
$11.5M 0.38%
60,666
-4,461
-7% -$844K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.4M 0.37%
441,369
-55,666
-11% -$1.44M
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