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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.24B
| $380K | 0.01% |
2,759
+1,898
| +220% | +$261K |
|
552
MakeMyTrip
MMYT
$9.56B
| $377K | 0.01% |
3,359
-129
| -4% | -$14.5K |
|
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $377K | 0.01% |
11,801
-2,087
| -15% | -$66.7K |
|
554
HP
HPQ
$27.4B
| $377K | 0.01% |
11,546
+1,260
| +12% | +$41.1K |
|
555
PACCAR
PCAR
$52B
| $376K | 0.01% |
3,616
-4
| -0.1% | -$416 |
|
556
Pultegroup
PHM
$27.7B
| $375K | 0.01% |
3,446
-5,919
| -63% | -$645K |
|
557
Domino's
DPZ
$15.7B
| $375K | 0.01% |
894
-88
| -9% | -$36.9K |
|
558
Ameriprise Financial
AMP
$46.1B
| $375K | 0.01% |
704
-76
| -10% | -$40.5K |
|
559
PG&E
PCG
$33.2B
| $374K | 0.01% |
18,546
-1,994
| -10% | -$40.2K |
|
560
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $371K | 0.01% |
6,869
-2,871
| -29% | -$155K |
|
561
M&T Bank
MTB
$31.2B
| $368K | 0.01% |
1,957
-128
| -6% | -$24.1K |
|
562
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $366K | 0.01% |
+1,001
| New | +$366K |
|
563
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $366K | 0.01% |
14,855
+3
| +0% | +$74 |
|
564
Sea Limited
SE
$113B
| $366K | 0.01% |
3,446
+3,191
| +1,251% | +$339K |
|
565
MetLife
MET
$52.9B
| $363K | 0.01% |
4,430
+604
| +16% | +$49.5K |
|
|
QBUL
566
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $362K | 0.01% |
14,650
+4,561
| +45% | +$113K |
|
567
Illumina
ILMN
$15.7B
| $362K | 0.01% |
2,706
+406
| +18% | +$54.3K |
|
568
Vanguard Health Care ETF
VHT
$15.7B
| $360K | 0.01% |
1,419
+93
| +7% | +$23.6K |
|
569
iShares US Home Construction ETF
ITB
$3.35B
| $360K | 0.01% |
3,478
+254
| +8% | +$26.3K |
|
570
Datadog
DDOG
$47.5B
| $359K | 0.01% |
2,510
-289
| -10% | -$41.3K |
|
571
FMC
FMC
$4.72B
| $355K | 0.01% |
7,299
+2,414
| +49% | +$117K |
|
572
NRG Energy
NRG
$28.6B
| $354K | 0.01% |
3,926
-691
| -15% | -$62.3K |
|
573
JPMorgan Active Growth ETF
JGRO
$7.11B
| $353K | 0.01% |
4,362
-1,154
| -21% | -$93.5K |
|
574
Newmont
NEM
$83.7B
| $353K | 0.01% |
9,484
+2,898
| +44% | +$108K |
|
575
Global X Video Games & Esports ETF
HERO
$157M
| $350K | 0.01% |
14,919
-1,699
| -10% | -$39.9K |
|