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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.3B
| $381K | 0.01% |
3,859
-276
| -7% | -$27.2K |
|
477
Jacobs Solutions
J
$17.4B
| $377K | 0.01% |
2,866
+1,439
| +101% | +$189K |
|
478
Prudential Financial
PRU
$37.2B
| $376K | 0.01% |
3,497
-1,920
| -35% | -$206K |
|
479
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $372K | 0.01% |
8,648
-384
| -4% | -$16.5K |
|
480
Smith & Nephew
SNN
$16.5B
| $372K | 0.01% |
12,138
+3,402
| +39% | +$104K |
|
481
iShares International Equity Factor ETF
INTF
$2.34B
| $371K | 0.01% |
10,847
-1,663
| -13% | -$56.9K |
|
482
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $371K | 0.01% |
16,424
+1,700
| +12% | +$38.4K |
|
483
Yum! Brands
YUM
$40.1B
| $370K | 0.01% |
2,497
+1,020
| +69% | +$151K |
|
484
Sysco
SYY
$39.4B
| $370K | 0.01% |
4,880
-1,351
| -22% | -$102K |
|
485
CrowdStrike
CRWD
$105B
| $368K | 0.01% |
723
+104
| +17% | +$53K |
|
486
Caterpillar
CAT
$198B
| $366K | 0.01% |
942
-1,963
| -68% | -$762K |
|
487
Global X Video Games & Esports ETF
HERO
$157M
| $366K | 0.01% |
11,173
+696
| +7% | +$22.8K |
|
488
CME Group
CME
$94.4B
| $365K | 0.01% |
1,324
+103
| +8% | +$28.4K |
|
489
MetLife
MET
$52.9B
| $363K | 0.01% |
4,512
+21
| +0.5% | +$1.69K |
|
|
QBUL
490
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $362K | 0.01% |
14,248
-1,688
| -11% | -$42.9K |
|
491
MakeMyTrip
MMYT
$9.56B
| $362K | 0.01% |
3,692
-21
| -0.6% | -$2.06K |
|
492
Workday
WDAY
$61.7B
| $360K | 0.01% |
1,501
+3
| +0.2% | +$720 |
|
493
Keurig Dr Pepper
KDP
$38.9B
| $360K | 0.01% |
10,886
+4,159
| +62% | +$137K |
|
494
Agree Realty
ADC
$8.08B
| $357K | 0.01% |
4,886
+2,239
| +85% | +$164K |
|
495
Union Pacific
UNP
$131B
| $357K | 0.01% |
1,551
-230
| -13% | -$52.9K |
|
496
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $357K | 0.01% |
6,447
-788
| -11% | -$43.6K |
|
497
Reinsurance Group of America
RGA
$12.8B
| $356K | 0.01% |
1,796
+49
| +3% | +$9.72K |
|
498
Vanguard Value ETF
VTV
$143B
| $356K | 0.01% |
2,016
+46
| +2% | +$8.13K |
|
499
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $356K | 0.01% |
5,676
+1,244
| +28% | +$78K |
|
500
Tanger
SKT
$3.94B
| $356K | 0.01% |
11,633
+316
| +3% | +$9.66K |
|