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 | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$110B
| $227K | 0.01% |
3,189
-342
| -10% | -$24.3K |
|
627
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $226K | 0.01% |
14,682
+8,681
| +145% | +$133K |
|
|
TLN
628
Talen Energy Corporation Common Stock
TLN
$17.5B
| $226K | 0.01% |
+776
| New | +$226K |
|
629
PayPal
PYPL
$65.3B
| $225K | 0.01% |
3,026
-2,123
| -41% | -$158K |
|
630
VanEck Morningstar International Moat ETF
MOTI
$194M
| $224K | 0.01% |
6,473
-68
| -1% | -$2.36K |
|
631
Hartford Disciplined US Equity ETF
HDUS
$145M
| $224K | 0.01% |
3,757
-1,050
| -22% | -$62.5K |
|
632
MGM Resorts International
MGM
$9.85B
| $223K | 0.01% |
6,493
+2,599
| +67% | +$89.4K |
|
633
Cintas
CTAS
$81.7B
| $222K | 0.01% |
998
+57
| +6% | +$12.7K |
|
634
Caesars Entertainment
CZR
$5.49B
| $222K | 0.01% |
+7,823
| New | +$222K |
|
635
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $221K | 0.01% |
8,977
-356
| -4% | -$8.76K |
|
636
Acuity Brands
AYI
$10.3B
| $220K | 0.01% |
738
-1
| -0.1% | -$298 |
|
637
Schlumberger
SLB
$53.4B
| $217K | 0.01% |
6,414
+2,909
| +83% | +$98.3K |
|
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $216K | 0.01% |
+4,662
| New | +$216K |
|
639
Republic Services
RSG
$71.2B
| $216K | 0.01% |
876
+302
| +53% | +$74.5K |
|
640
Ameriprise Financial
AMP
$46.4B
| $214K | 0.01% |
401
+12
| +3% | +$6.41K |
|
641
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $212K | 0.01% |
5,433
-8,177
| -60% | -$319K |
|
642
Amdocs
DOX
$9.44B
| $211K | 0.01% |
2,313
+585
| +34% | +$53.4K |
|
643
United Rentals
URI
$62.4B
| $211K | 0.01% |
280
-92
| -25% | -$69.3K |
|
644
Schwab US TIPS ETF
SCHP
$14.1B
| $211K | 0.01% |
7,906
-983
| -11% | -$26.2K |
|
645
Empire State Realty Trust
ESRT
$1.32B
| $211K | 0.01% |
26,022
-16,487
| -39% | -$133K |
|
646
CACI
CACI
$10.4B
| $210K | 0.01% |
+440
| New | +$210K |
|
647
A.O. Smith
AOS
$10.4B
| $209K | 0.01% |
3,189
-118
| -4% | -$7.74K |
|
648
Xcel Energy
XEL
$42.4B
| $207K | 0.01% |
3,040
+299
| +11% | +$20.4K |
|
|
BAI
649
iShares A.I. Innovation and Tech Active ETF
BAI
$2.65B
| $207K | 0.01% |
+7,173
| New | +$207K |
|
650
Marvell Technology
MRVL
$56.9B
| $207K | 0.01% |
2,673
+1,189
| +80% | +$92K |
|