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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$17.1B
| $350K | 0.01% |
1,031
+710
| +221% | +$241K |
|
577
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $349K | 0.01% |
13,140
-8,594
| -40% | -$228K |
|
578
Aon
AON
$79.9B
| $347K | 0.01% |
966
-84
| -8% | -$30.2K |
|
579
TransDigm Group
TDG
$71.6B
| $346K | 0.01% |
273
-106
| -28% | -$134K |
|
580
Schlumberger
SLB
$53.4B
| $345K | 0.01% |
9,001
+4,641
| +106% | +$178K |
|
581
Interactive Brokers
IBKR
$26.8B
| $344K | 0.01% |
7,788
-1,572
| -17% | -$69.4K |
|
582
Labcorp
LH
$23.2B
| $344K | 0.01% |
1,499
+938
| +167% | +$215K |
|
583
HCA Healthcare
HCA
$98.5B
| $344K | 0.01% |
1,145
-2,639
| -70% | -$792K |
|
584
ING
ING
$71B
| $343K | 0.01% |
21,905
-1,597
| -7% | -$25K |
|
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $343K | 0.01% |
4,589
+4,581
| +57,263% | +$343K |
|
586
GoDaddy
GDDY
$20.1B
| $343K | 0.01% |
+1,738
| New | +$343K |
|
587
Vistra
VST
$63.7B
| $343K | 0.01% |
2,486
+240
| +11% | +$33.1K |
|
588
Dimensional International High Profitability ETF
DIHP
$4.41B
| $342K | 0.01% |
13,575
+4,920
| +57% | +$124K |
|
589
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $342K | 0.01% |
13,088
-291,567
| -96% | -$7.62M |
|
590
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $340K | 0.01% |
+10,541
| New | +$340K |
|
591
ArcelorMittal
MT
$26B
| $339K | 0.01% |
14,644
-99
| -0.7% | -$2.29K |
|
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $338K | 0.01% |
4,311
-9,149
| -68% | -$718K |
|
593
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $337K | 0.01% |
3,228
+2,945
| +1,041% | +$307K |
|
594
Verisk Analytics
VRSK
$37.8B
| $336K | 0.01% |
1,219
-32
| -3% | -$8.81K |
|
595
Global X US Preferred ETF
PFFD
$2.34B
| $335K | 0.01% |
17,189
-4,640
| -21% | -$90.5K |
|
596
FedEx
FDX
$53.7B
| $335K | 0.01% |
1,192
-103
| -8% | -$29K |
|
597
Micron Technology
MU
$147B
| $335K | 0.01% |
3,981
-1,350
| -25% | -$114K |
|
598
American Century Focused Dynamic Growth ETF
FDG
$350M
| $334K | 0.01% |
3,219
+2,884
| +861% | +$300K |
|
599
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $328K | 0.01% |
15,722
-21,423
| -58% | -$446K |
|
600
Airbnb
ABNB
$75.8B
| $327K | 0.01% |
2,488
+6
| +0.2% | +$788 |
|