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
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$17.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 5 |
Global X Conscious Companies ETF
KRMA
|
+$10.8M |
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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.7B
| $271K | 0.01% |
1,486
-994
| -40% | -$182K |
|
|
SW
652
Smurfit Westrock plc
SW
$24.4B
| $271K | 0.01% |
5,029
+2,136
| +74% | +$115K |
|
653
BlackRock Flexible Income ETF
BINC
$11.6B
| $270K | 0.01% |
5,193
+826
| +19% | +$43K |
|
654
Textron
TXT
$14.7B
| $270K | 0.01% |
3,529
+2,941
| +500% | +$225K |
|
|
OKLO
655
Oklo
OKLO
$10.4B
| $269K | 0.01% |
12,650
-1,450
| -10% | -$30.8K |
|
|
CNH
656
CNH Industrial
CNH
$14.4B
| $268K | 0.01% |
+23,677
| New | +$268K |
|
657
Vertiv
VRT
$46.5B
| $268K | 0.01% |
2,355
-318
| -12% | -$36.1K |
|
658
Ralph Lauren
RL
$18.7B
| $267K | 0.01% |
1,156
+1,016
| +726% | +$235K |
|
659
Toll Brothers
TOL
$14.3B
| $266K | 0.01% |
2,115
+1,611
| +320% | +$203K |
|
660
SS&C Technologies
SSNC
$21.7B
| $266K | 0.01% |
3,509
+3,189
| +997% | +$242K |
|
661
Kimberly-Clark
KMB
$43.1B
| $265K | 0.01% |
2,023
-388
| -16% | -$50.8K |
|
662
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $265K | 0.01% |
10,485
+5,940
| +131% | +$150K |
|
663
Truist Financial
TFC
$59.3B
| $264K | 0.01% |
6,079
-288
| -5% | -$12.5K |
|
664
News Corp Class A
NWSA
$16.9B
| $263K | 0.01% |
9,537
+6,998
| +276% | +$193K |
|
665
Hewlett Packard
HPE
$31B
| $262K | 0.01% |
12,294
+4,229
| +52% | +$90.3K |
|
666
UBS Group
UBS
$128B
| $261K | 0.01% |
8,624
+3,683
| +75% | +$112K |
|
667
First Citizens BancShares
FCNCA
$25.2B
| $260K | 0.01% |
123
+45
| +58% | +$95.1K |
|
668
United Rentals
URI
$62.4B
| $259K | 0.01% |
368
-58
| -14% | -$40.9K |
|
669
Copart
CPRT
$47.1B
| $257K | 0.01% |
4,484
-467
| -9% | -$26.8K |
|
670
Caesars Entertainment
CZR
$5.49B
| $257K | 0.01% |
7,690
+3,742
| +95% | +$125K |
|
671
DuPont de Nemours
DD
$32.6B
| $256K | 0.01% |
3,354
-81
| -2% | -$6.18K |
|
672
Albemarle
ALB
$9.65B
| $255K | 0.01% |
2,963
+618
| +26% | +$53.2K |
|
673
Corning
GLW
$61.8B
| $254K | 0.01% |
5,355
-1,464
| -21% | -$69.6K |
|
674
SBA Communications
SBAC
$20.5B
| $254K | 0.01% |
1,248
+424
| +51% | +$86.4K |
|
675
LPL Financial
LPLA
$27.2B
| $253K | 0.01% |
776
-204
| -21% | -$66.6K |
|