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 | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$139B
| $266K | 0.01% |
1,345
-129
| -9% | -$25.5K |
|
|
B
577
Barrick Mining Corporation
B
$49.7B
| $265K | 0.01% |
12,752
+3,666
| +40% | +$76.3K |
|
578
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $265K | 0.01% |
+3,946
| New | +$265K |
|
579
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $265K | 0.01% |
6,029
-221
| -4% | -$9.7K |
|
580
Fastenal
FAST
$55B
| $262K | 0.01% |
6,242
-142
| -2% | -$5.96K |
|
581
iShares US Consumer Staples ETF
IYK
$1.33B
| $261K | 0.01% |
3,699
-4,189
| -53% | -$295K |
|
582
Fortinet
FTNT
$61.2B
| $260K | 0.01% |
2,463
-11,271
| -82% | -$1.19M |
|
583
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $260K | 0.01% |
1,083
-58,691
| -98% | -$14.1M |
|
584
Tapestry
TPR
$21.9B
| $259K | 0.01% |
2,948
+334
| +13% | +$29.3K |
|
585
iShares MSCI Germany ETF
EWG
$2.4B
| $258K | 0.01% |
6,105
-284
| -4% | -$12K |
|
586
Verisk Analytics
VRSK
$37.5B
| $258K | 0.01% |
829
-295
| -26% | -$91.9K |
|
587
Schwab US Large- Cap ETF
SCHX
$59.5B
| $258K | 0.01% |
10,546
-3,440
| -25% | -$84.1K |
|
588
Paychex
PAYX
$48.3B
| $257K | 0.01% |
1,767
-275
| -13% | -$40K |
|
589
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $255K | 0.01% |
2,332
-6,659
| -74% | -$728K |
|
590
FirstEnergy
FE
$25B
| $254K | 0.01% |
6,314
+1,583
| +33% | +$63.7K |
|
591
US Bancorp
USB
$76.8B
| $254K | 0.01% |
5,611
+630
| +13% | +$28.5K |
|
592
Truist Financial
TFC
$58.4B
| $253K | 0.01% |
5,879
+577
| +11% | +$24.8K |
|
593
Ball Corp
BALL
$13.7B
| $253K | 0.01% |
4,505
+1,645
| +58% | +$92.3K |
|
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $253K | 0.01% |
2,509
+1,269
| +102% | +$128K |
|
595
Shopify
SHOP
$186B
| $251K | 0.01% |
2,179
+480
| +28% | +$55.4K |
|
596
Duke Energy
DUK
$93.6B
| $249K | 0.01% |
2,107
+128
| +6% | +$15.1K |
|
597
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.01% |
4,865
-1,157
| -19% | -$59K |
|
598
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $247K | 0.01% |
+7,466
| New | +$247K |
|
599
Diamondback Energy
FANG
$39.5B
| $247K | 0.01% |
1,798
-10
| -0.6% | -$1.37K |
|
600
Brixmor Property Group
BRX
$8.52B
| $246K | 0.01% |
9,456
-2,481
| -21% | -$64.6K |
|