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 | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$49.5B
| $188K | 0.01% |
3,324
-278
| -8% | -$15.7K |
|
677
Brown & Brown
BRO
$30.8B
| $187K | 0.01% |
1,689
+483
| +40% | +$53.6K |
|
|
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $187K | 0.01% |
+3,383
| New | +$187K |
|
679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $186K | 0.01% |
2,708
-21
| -0.8% | -$1.44K |
|
680
KeyCorp
KEY
$20.9B
| $186K | 0.01% |
+10,664
| New | +$186K |
|
681
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $186K | 0.01% |
7,374
-2,065
| -22% | -$52K |
|
682
Markel Group
MKL
$24.4B
| $184K | 0.01% |
+92
| New | +$184K |
|
683
HSBC
HSBC
$230B
| $183K | 0.01% |
3,017
+877
| +41% | +$53.3K |
|
684
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $183K | 0.01% |
4,070
-333
| -8% | -$15K |
|
685
iShares MSCI ACWI ETF
ACWI
$22.3B
| $182K | 0.01% |
1,419
-27
| -2% | -$3.47K |
|
686
Omnicom Group
OMC
$15.3B
| $182K | 0.01% |
2,532
+342
| +16% | +$24.6K |
|
687
Consolidated Edison
ED
$35B
| $182K | 0.01% |
1,812
+7
| +0.4% | +$702 |
|
688
Invesco Biotechnology & Genome ETF
PBE
$226M
| $182K | 0.01% |
2,832
-160
| -5% | -$10.3K |
|
689
Illinois Tool Works
ITW
$77.7B
| $181K | 0.01% |
734
-47
| -6% | -$11.6K |
|
690
Valero Energy
VLO
$50.3B
| $181K | 0.01% |
1,346
-15
| -1% | -$2.02K |
|
691
Phillips 66
PSX
$53.5B
| $181K | 0.01% |
1,515
+60
| +4% | +$7.16K |
|
692
UBS Group
UBS
$127B
| $181K | 0.01% |
5,338
-2,768
| -34% | -$93.6K |
|
|
PLYM
693
Plymouth Industrial REIT
PLYM
$980M
| $180K | 0.01% |
+11,189
| New | +$180K |
|
694
ResMed
RMD
$40.9B
| $180K | 0.01% |
696
+236
| +51% | +$60.9K |
|
695
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $179K | 0.01% |
451
| – | – |
|
696
Microchip Technology
MCHP
$34.9B
| $179K | 0.01% |
2,537
+569
| +29% | +$40K |
|
697
Nu Holdings
NU
$74.7B
| $178K | 0.01% |
12,961
+9,994
| +337% | +$137K |
|
698
Hasbro
HAS
$11.1B
| $177K | 0.01% |
2,393
-1,749
| -42% | -$129K |
|
699
Restaurant Brands International
QSR
$20.3B
| $175K | 0.01% |
2,637
-450
| -15% | -$29.8K |
|
700
US Foods
USFD
$17.6B
| $175K | 0.01% |
2,268
+1,883
| +489% | +$145K |
|