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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $437K | 0.01% |
3,057
-125
| -4% | -$17.9K |
|
502
VanEck Mortgage REIT Income ETF
MORT
$336M
| $436K | 0.01% |
41,101
+7,409
| +22% | +$78.7K |
|
503
Amphenol
APH
$135B
| $436K | 0.01% |
6,274
+108
| +2% | +$7.5K |
|
504
Unilever
UL
$158B
| $435K | 0.01% |
7,676
+3,302
| +75% | +$187K |
|
505
iShares Gold Trust
IAU
$52.6B
| $435K | 0.01% |
8,780
+1,584
| +22% | +$78.4K |
|
506
PPL Corp
PPL
$26.6B
| $434K | 0.01% |
13,369
-260
| -2% | -$8.44K |
|
507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $433K | 0.01% |
8,763
+1,244
| +17% | +$61.5K |
|
508
British American Tobacco
BTI
$122B
| $428K | 0.01% |
11,791
+446
| +4% | +$16.2K |
|
509
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $426K | 0.01% |
6,039
-49
| -0.8% | -$3.46K |
|
510
JPMorgan Income ETF
JPIE
$4.78B
| $424K | 0.01% |
9,301
-3,023
| -25% | -$138K |
|
511
CME Group
CME
$94.4B
| $423K | 0.01% |
1,823
-166
| -8% | -$38.6K |
|
512
Constellation Energy
CEG
$94.2B
| $422K | 0.01% |
1,888
-503
| -21% | -$113K |
|
513
MSCI
MSCI
$42.9B
| $422K | 0.01% |
703
+14
| +2% | +$8.4K |
|
514
Jabil
JBL
$22.5B
| $420K | 0.01% |
2,919
+1,429
| +96% | +$206K |
|
515
First Trust Growth Strength ETF
FTGS
$1.25B
| $416K | 0.01% |
13,233
-14,825
| -53% | -$466K |
|
516
Marvell Technology
MRVL
$54.6B
| $415K | 0.01% |
3,757
+2,733
| +267% | +$302K |
|
517
Regions Financial
RF
$24.1B
| $414K | 0.01% |
17,622
+8,070
| +84% | +$190K |
|
518
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $414K | 0.01% |
9,624
-58,747
| -86% | -$2.52M |
|
519
American Water Works
AWK
$28B
| $413K | 0.01% |
3,317
+1,282
| +63% | +$160K |
|
520
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $412K | 0.01% |
4,169
+1,279
| +44% | +$126K |
|
521
CrowdStrike
CRWD
$105B
| $410K | 0.01% |
1,198
-144
| -11% | -$49.3K |
|
522
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $409K | 0.01% |
+19,821
| New | +$409K |
|
523
Deckers Outdoor
DECK
$17.9B
| $408K | 0.01% |
2,010
+162
| +9% | +$32.9K |
|
524
Vanguard Financials ETF
VFH
$12.8B
| $407K | 0.01% |
3,449
| – | – |
|
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $405K | 0.01% |
22,232
-1,298
| -6% | -$23.7K |
|