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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.88B
| $253K | 0.01% |
3,880
+3,354
| +638% | +$219K |
|
677
Waste Connections
WCN
$46.1B
| $252K | 0.01% |
1,467
-189
| -11% | -$32.4K |
|
678
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $250K | 0.01% |
10,102
+8,200
| +431% | +$203K |
|
679
Arrow Electronics
ARW
$6.57B
| $248K | 0.01% |
2,196
+1,999
| +1,015% | +$226K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.01% |
26,520
+14,541
| +121% | +$136K |
|
681
Quanta Services
PWR
$55.5B
| $247K | 0.01% |
782
-884
| -53% | -$279K |
|
682
Skechers
SKX
$9.5B
| $247K | 0.01% |
+3,673
| New | +$247K |
|
683
Booz Allen Hamilton
BAH
$12.6B
| $245K | 0.01% |
1,906
-101
| -5% | -$13K |
|
684
International Flavors & Fragrances
IFF
$16.9B
| $245K | 0.01% |
2,901
-59
| -2% | -$4.99K |
|
685
Flex
FLEX
$20.8B
| $245K | 0.01% |
6,377
+5,667
| +798% | +$218K |
|
686
Duke Energy
DUK
$93.8B
| $244K | 0.01% |
2,268
-15,444
| -87% | -$1.66M |
|
687
Axalta
AXTA
$6.89B
| $243K | 0.01% |
7,102
+5,675
| +398% | +$194K |
|
688
Dominion Energy
D
$49.7B
| $242K | 0.01% |
4,502
+1,377
| +44% | +$74.2K |
|
689
Hasbro
HAS
$11.2B
| $241K | 0.01% |
4,313
+1,321
| +44% | +$73.9K |
|
690
Phillips 66
PSX
$53.2B
| $240K | 0.01% |
2,105
-159
| -7% | -$18.1K |
|
691
DoorDash
DASH
$105B
| $240K | 0.01% |
1,428
+51
| +4% | +$8.56K |
|
692
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.01% |
2,572
-417
| -14% | -$38.8K |
|
693
McCormick & Company Non-Voting
MKC
$19B
| $239K | 0.01% |
3,139
+921
| +42% | +$70.2K |
|
|
DESP
694
DELISTED
Despegar.com
DESP
| $239K | 0.01% |
12,414
-702
| -5% | -$13.5K |
|
695
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $239K | 0.01% |
5,489
+5,247
| +2,168% | +$228K |
|
696
Cabot Corp
CBT
$4.31B
| $238K | 0.01% |
2,606
+2,550
| +4,554% | +$233K |
|
697
TD Synnex
SNX
$12.3B
| $237K | 0.01% |
2,019
+1,929
| +2,143% | +$226K |
|
698
Golub Capital BDC
GBDC
$3.93B
| $237K | 0.01% |
15,616
+15,450
| +9,307% | +$234K |
|
699
Boeing
BA
$174B
| $237K | 0.01% |
1,338
-139
| -9% | -$24.6K |
|
700
AZZ Inc
AZZ
$3.51B
| $237K | 0.01% |
2,887
+2,862
| +11,448% | +$234K |
|