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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.48B
| $327K | 0.01% |
8,203
+3,303
| +67% | +$132K |
|
602
Boyd Gaming
BYD
$6.93B
| $324K | 0.01% |
4,473
+1,678
| +60% | +$122K |
|
603
Ormat Technologies
ORA
$5.51B
| $323K | 0.01% |
4,775
+835
| +21% | +$56.5K |
|
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $321K | 0.01% |
5,531
-15,706
| -74% | -$911K |
|
605
Gartner
IT
$18.6B
| $320K | 0.01% |
660
-197
| -23% | -$95.4K |
|
606
3M
MMM
$82.7B
| $319K | 0.01% |
2,473
-5,088
| -67% | -$657K |
|
607
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $319K | 0.01% |
9,101
-14,452
| -61% | -$507K |
|
608
Highwoods Properties
HIW
$3.44B
| $316K | 0.01% |
10,322
+3,098
| +43% | +$94.7K |
|
609
American Electric Power
AEP
$57.8B
| $315K | 0.01% |
3,416
-168
| -5% | -$15.5K |
|
610
Ferrari
RACE
$87.1B
| $315K | 0.01% |
741
-70
| -9% | -$29.7K |
|
611
Williams Companies
WMB
$69.9B
| $315K | 0.01% |
5,814
-1,221
| -17% | -$66.1K |
|
612
KKR & Co
KKR
$121B
| $311K | 0.01% |
2,101
+51
| +2% | +$7.54K |
|
613
Best Buy
BBY
$16.1B
| $311K | 0.01% |
3,621
-4,466
| -55% | -$383K |
|
614
Brixmor Property Group
BRX
$8.63B
| $309K | 0.01% |
11,107
+2,657
| +31% | +$74K |
|
615
iShares Global Comm Services ETF
IXP
$612M
| $309K | 0.01% |
3,192
-71
| -2% | -$6.86K |
|
616
O'Reilly Automotive
ORLY
$89B
| $308K | 0.01% |
3,900
-435
| -10% | -$34.4K |
|
617
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.01% |
2,057
-405
| -16% | -$60.3K |
|
618
RenaissanceRe
RNR
$11.3B
| $306K | 0.01% |
1,231
+1,089
| +767% | +$271K |
|
619
Axon Enterprise
AXON
$57.2B
| $306K | 0.01% |
515
-387
| -43% | -$230K |
|
620
First Trust Value Line Dividend Fund
FVD
$9.15B
| $305K | 0.01% |
6,981
-23,015
| -77% | -$1M |
|
621
Johnson Controls International
JCI
$69.5B
| $302K | 0.01% |
3,828
+20
| +0.5% | +$1.58K |
|
622
HDFC Bank
HDB
$361B
| $299K | 0.01% |
4,688
+1,280
| +38% | +$81.7K |
|
623
Expedia Group
EXPE
$26.6B
| $299K | 0.01% |
1,606
+1,317
| +456% | +$245K |
|
624
Chipotle Mexican Grill
CMG
$55.1B
| $299K | 0.01% |
4,961
-1,838
| -27% | -$111K |
|
625
CBRE Group
CBRE
$48.9B
| $299K | 0.01% |
2,275
-500
| -18% | -$65.6K |
|