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
Cap. Flow
+$265M
Cap. Flow %
8.66%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
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
APD icon
526
Air Products & Chemicals
APD
$64.5B
$404K 0.01%
1,394
-16
-1% -$4.64K
RGA icon
527
Reinsurance Group of America
RGA
$12.8B
$402K 0.01%
1,882
+161
+9% +$34.4K
HLT icon
528
Hilton Worldwide
HLT
$64B
$402K 0.01%
1,626
-133
-8% -$32.9K
SLQD icon
529
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$400K 0.01%
8,039
-30
-0.4% -$1.49K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$399K 0.01%
16,675
-4,611
-22% -$110K
IBN icon
531
ICICI Bank
IBN
$113B
$396K 0.01%
13,256
+1,075
+9% +$32.1K
TT icon
532
Trane Technologies
TT
$92.1B
$394K 0.01%
1,067
+181
+20% +$66.9K
SKT icon
533
Tanger
SKT
$3.94B
$393K 0.01%
11,523
+209
+2% +$7.13K
OKE icon
534
Oneok
OKE
$45.7B
$393K 0.01%
3,911
-85
-2% -$8.53K
JHG icon
535
Janus Henderson
JHG
$6.91B
$391K 0.01%
9,199
+5,455
+146% +$232K
NDAQ icon
536
Nasdaq
NDAQ
$53.6B
$391K 0.01%
5,059
+2,623
+108% +$203K
CTVA icon
537
Corteva
CTVA
$49.1B
$391K 0.01%
6,865
-926
-12% -$52.7K
LHX icon
538
L3Harris
LHX
$51B
$389K 0.01%
1,850
+1,182
+177% +$249K
VTV icon
539
Vanguard Value ETF
VTV
$143B
$388K 0.01%
2,292
+660
+40% +$112K
XYLD icon
540
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$387K 0.01%
9,229
-1,506
-14% -$63.1K
DFEM icon
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$386K 0.01%
14,750
+5,453
+59% +$143K
DOX icon
542
Amdocs
DOX
$9.46B
$384K 0.01%
4,515
+2,595
+135% +$221K
CCOR icon
543
Core Alternative Capital
CCOR
$47.9M
$384K 0.01%
15,001
-46,505
-76% -$1.19M
BBHY icon
544
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$384K 0.01%
8,328
-2,913
-26% -$134K
TTE icon
545
TotalEnergies
TTE
$133B
$384K 0.01%
7,038
-366
-5% -$19.9K
APOC
546
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$382K 0.01%
+15,009
New +$382K
GRMN icon
547
Garmin
GRMN
$45.7B
$382K 0.01%
1,853
-3,472
-65% -$716K
UPS icon
548
United Parcel Service
UPS
$72.1B
$382K 0.01%
3,026
+554
+22% +$69.9K
BX icon
549
Blackstone
BX
$133B
$380K 0.01%
2,205
-71
-3% -$12.2K
NWG icon
550
NatWest
NWG
$55.4B
$380K 0.01%
37,332
-805
-2% -$8.19K
20 21
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