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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$27.2B
| $246K | 0.01% |
655
+43
| +7% | +$16.1K |
|
602
O'Reilly Automotive
ORLY
$90.3B
| $245K | 0.01% |
2,721
-219
| -7% | -$19.7K |
|
603
Snowflake
SNOW
$76.7B
| $245K | 0.01% |
1,094
+14
| +1% | +$3.13K |
|
604
First Trust Cloud Computing ETF
SKYY
$3.19B
| $242K | 0.01% |
1,992
+383
| +24% | +$46.6K |
|
605
Global X Millennial Consumer ETF
MILN
$130M
| $242K | 0.01% |
4,963
+22
| +0.4% | +$1.07K |
|
606
Deckers Outdoor
DECK
$17.4B
| $242K | 0.01% |
2,346
+869
| +59% | +$89.6K |
|
607
Ingersoll Rand
IR
$31.9B
| $242K | 0.01% |
2,904
+2,240
| +337% | +$186K |
|
608
CBRE Group
CBRE
$48.7B
| $241K | 0.01% |
1,723
-152
| -8% | -$21.3K |
|
609
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $241K | 0.01% |
2,989
-2,631
| -47% | -$212K |
|
610
Corning
GLW
$61.8B
| $241K | 0.01% |
4,582
+230
| +5% | +$12.1K |
|
611
NextEra Energy, Inc.
NEE
$144B
| $240K | 0.01% |
3,456
-1,092
| -24% | -$75.8K |
|
612
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $239K | 0.01% |
8,802
-6,629
| -43% | -$180K |
|
613
Axon Enterprise
AXON
$58.1B
| $238K | 0.01% |
288
-61
| -17% | -$50.5K |
|
614
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $238K | 0.01% |
1,208
-340
| -22% | -$67.1K |
|
|
VRE
615
Veris Residential
VRE
$1.51B
| $235K | 0.01% |
+15,750
| New | +$235K |
|
616
Sony
SONY
$171B
| $232K | 0.01% |
8,930
+1,640
| +22% | +$42.7K |
|
617
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $232K | 0.01% |
4,297
| – | – |
|
618
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $232K | 0.01% |
+6,380
| New | +$232K |
|
|
CNH
619
CNH Industrial
CNH
$14.4B
| $231K | 0.01% |
17,799
-7,351
| -29% | -$95.3K |
|
620
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $230K | 0.01% |
11,236
-59
| -0.5% | -$1.21K |
|
621
KKR & Co
KKR
$124B
| $230K | 0.01% |
1,726
-54
| -3% | -$7.18K |
|
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $228K | 0.01% |
2,900
+311
| +12% | +$24.5K |
|
623
HCA Healthcare
HCA
$97.8B
| $227K | 0.01% |
593
+10
| +2% | +$3.83K |
|
624
Vanguard Communication Services ETF
VOX
$5.87B
| $227K | 0.01% |
+1,328
| New | +$227K |
|
625
iShares Russell 2000 ETF
IWM
$66.5B
| $227K | 0.01% |
1,052
-1,034
| -50% | -$223K |
|