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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.01% |
2,356
+2,338
| +12,989% | +$296K |
|
627
Ford
F
$46.7B
| $298K | 0.01% |
30,119
+3,230
| +12% | +$32K |
|
628
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $298K | 0.01% |
14,558
-26,807
| -65% | -$548K |
|
629
Hartford Disciplined US Equity ETF
HDUS
$143M
| $298K | 0.01% |
5,269
-63
| -1% | -$3.56K |
|
630
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $297K | 0.01% |
+7,669
| New | +$297K |
|
631
On Holding
ONON
$14.9B
| $296K | 0.01% |
5,398
-544
| -9% | -$29.8K |
|
632
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $295K | 0.01% |
11,276
-32,222
| -74% | -$844K |
|
633
Illinois Tool Works
ITW
$77.6B
| $294K | 0.01% |
1,161
-219
| -16% | -$55.5K |
|
634
Darden Restaurants
DRI
$24.5B
| $293K | 0.01% |
1,570
-116
| -7% | -$21.7K |
|
635
Marathon Petroleum
MPC
$54.8B
| $293K | 0.01% |
2,098
-216
| -9% | -$30.1K |
|
636
iShares Morningstar Growth ETF
ILCG
$2.93B
| $290K | 0.01% |
3,241
-5,477
| -63% | -$491K |
|
637
Spotify
SPOT
$146B
| $289K | 0.01% |
646
+216
| +50% | +$96.6K |
|
638
Eastman Chemical
EMN
$7.93B
| $289K | 0.01% |
3,161
+1,344
| +74% | +$123K |
|
639
Oshkosh
OSK
$8.93B
| $288K | 0.01% |
3,029
+2,309
| +321% | +$220K |
|
640
Apollo Global Management
APO
$75.3B
| $288K | 0.01% |
1,743
+1,113
| +177% | +$184K |
|
641
Americold
COLD
$3.98B
| $288K | 0.01% |
13,437
+5,482
| +69% | +$117K |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $287K | 0.01% |
674
+359
| +114% | +$153K |
|
643
Stifel
SF
$11.5B
| $280K | 0.01% |
2,636
+2,193
| +495% | +$233K |
|
644
Yum! Brands
YUM
$40.1B
| $278K | 0.01% |
2,075
+10
| +0.5% | +$1.34K |
|
645
Fastenal
FAST
$55.1B
| $278K | 0.01% |
7,738
-300
| -4% | -$10.8K |
|
646
W.R. Berkley
WRB
$27.3B
| $277K | 0.01% |
4,729
+4,095
| +646% | +$240K |
|
647
Hershey
HSY
$37.6B
| $276K | 0.01% |
1,630
+20
| +1% | +$3.39K |
|
648
Incyte
INCY
$16.9B
| $275K | 0.01% |
3,982
+3,118
| +361% | +$215K |
|
649
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $274K | 0.01% |
4,675
-449
| -9% | -$26.3K |
|
650
Intel
INTC
$107B
| $272K | 0.01% |
13,550
-8,973
| -40% | -$180K |
|