GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$520M
Cap. Flow %
-20.88%
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$17.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.89M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$25.8M
2
VUG icon
Vanguard Growth ETF
VUG
$21.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$20.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17.7M

Sector Composition

1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGX icon
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$15.8M 0.63%
301,975
+10,294
+4% +$538K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.7M 0.63%
237,076
+175,818
+287% +$11.7M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$15.6M 0.63%
141,723
-20,979
-13% -$2.31M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$15.2M 0.61%
140,642
-54,693
-28% -$5.93M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$14.5M 0.58%
519,414
+519,321
+558,410% +$14.5M
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$13.3M 0.53%
76,192
+45,355
+147% +$7.89M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$13.2M 0.53%
36,565
+633
+2% +$229K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12.1M 0.49%
59,774
+11,551
+24% +$2.33M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$11.3M 0.45%
150,941
-1,579
-1% -$118K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.1M 0.45%
400,614
-40,755
-9% -$1.13M
AMZN icon
36
Amazon
AMZN
$2.41T
$10.7M 0.43%
56,225
-19,931
-26% -$3.79M
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$10.7M 0.43%
111,348
-23,758
-18% -$2.28M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$10.4M 0.42%
+133,315
New +$10.4M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$10.3M 0.41%
17,895
-2,740
-13% -$1.58M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$9.94M 0.4%
17,690
+79
+0.4% +$44.4K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$9.12M 0.37%
41,142
-14,097
-26% -$3.13M
FDVL
42
DELISTED
Foundations Dynamic Value ETF
FDVL
$8.76M 0.35%
855,238
-75,650
-8% -$775K
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$7.62M 0.31%
235,085
+13,130
+6% +$426K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$7.59M 0.31%
49,111
-11,555
-19% -$1.79M
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$7.32M 0.29%
63,094
-4,876
-7% -$565K
WELL icon
46
Welltower
WELL
$112B
$7.26M 0.29%
47,362
+1,909
+4% +$292K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.14M 0.29%
228,607
-379,125
-62% -$11.8M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.95M 0.28%
99,534
-3,586
-3% -$250K
JPM icon
49
JPMorgan Chase
JPM
$824B
$6.57M 0.26%
26,766
-6,336
-19% -$1.55M
MA icon
50
Mastercard
MA
$536B
$6.31M 0.25%
11,520
-1,619
-12% -$887K
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