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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $354K | 0.01% |
233
-4
| -2% | -$6.08K |
|
502
Air Products & Chemicals
APD
$64.5B
| $353K | 0.01% |
1,251
+154
| +14% | +$43.5K |
|
503
Boyd Gaming
BYD
$6.93B
| $353K | 0.01% |
4,508
-255
| -5% | -$19.9K |
|
|
ONEZ
504
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
| $352K | 0.01% |
+13,943
| New | +$352K |
|
505
TE Connectivity
TEL
$61.7B
| $352K | 0.01% |
2,085
+17
| +0.8% | +$2.87K |
|
506
Pultegroup
PHM
$27.7B
| $349K | 0.01% |
3,306
-2,255
| -41% | -$238K |
|
507
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $349K | 0.01% |
18,705
+1,133
| +6% | +$21.1K |
|
508
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $348K | 0.01% |
6,658
+423
| +7% | +$22.1K |
|
509
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $347K | 0.01% |
3,787
-58,301
| -94% | -$5.35M |
|
|
APOC
510
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $346K | 0.01% |
13,577
-1,379
| -9% | -$35.2K |
|
511
Marsh & McLennan
MMC
$100B
| $346K | 0.01% |
1,580
+312
| +25% | +$68.2K |
|
512
Darden Restaurants
DRI
$24.5B
| $345K | 0.01% |
1,581
+154
| +11% | +$33.6K |
|
513
Carvana
CVNA
$50.9B
| $344K | 0.01% |
1,020
-8
| -0.8% | -$2.7K |
|
514
Airbnb
ABNB
$75.8B
| $342K | 0.01% |
2,586
+1,840
| +247% | +$244K |
|
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $341K | 0.01% |
3,291
-491
| -13% | -$50.9K |
|
516
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $341K | 0.01% |
10,400
+16
| +0.2% | +$525 |
|
517
3M
MMM
$82.7B
| $341K | 0.01% |
2,238
-1,267
| -36% | -$193K |
|
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $340K | 0.01% |
20,328
-462
| -2% | -$7.73K |
|
519
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $340K | 0.01% |
8,722
-2,821
| -24% | -$110K |
|
520
Global X US Preferred ETF
PFFD
$2.34B
| $339K | 0.01% |
18,004
+393
| +2% | +$7.4K |
|
521
Ecolab
ECL
$77.6B
| $338K | 0.01% |
1,256
-2,609
| -68% | -$703K |
|
522
Williams-Sonoma
WSM
$24.7B
| $337K | 0.01% |
2,061
-657
| -24% | -$107K |
|
523
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $334K | 0.01% |
12,985
+83
| +0.6% | +$2.14K |
|
524
KLA
KLAC
$119B
| $332K | 0.01% |
371
+7
| +2% | +$6.27K |
|
525
L3Harris
LHX
$51B
| $323K | 0.01% |
1,289
-2,768
| -68% | -$694K |
|