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 | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$66.9B
| $174K | 0.01% |
1,919
-295
| -13% | -$26.8K |
|
702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $174K | 0.01% |
+9,325
| New | +$174K |
|
703
Unum
UNM
$12.5B
| $174K | 0.01% |
2,158
-398
| -16% | -$32.1K |
|
704
Enbridge
ENB
$106B
| $172K | 0.01% |
3,800
+771
| +25% | +$34.9K |
|
705
Royal Bank of Canada
RY
$204B
| $172K | 0.01% |
1,307
+470
| +56% | +$61.8K |
|
706
Copart
CPRT
$46.3B
| $172K | 0.01% |
3,497
-755
| -18% | -$37K |
|
707
Tractor Supply
TSCO
$31.2B
| $170K | 0.01% |
3,217
+132
| +4% | +$6.97K |
|
708
Garmin
GRMN
$46B
| $163K | 0.01% |
783
-974
| -55% | -$203K |
|
709
International Flavors & Fragrances
IFF
$16.5B
| $163K | 0.01% |
2,219
+582
| +36% | +$42.8K |
|
710
CenterPoint Energy
CNP
$24.6B
| $161K | 0.01% |
4,386
-65
| -1% | -$2.39K |
|
711
News Corp Class A
NWSA
$16.3B
| $161K | 0.01% |
5,411
-4,859
| -47% | -$144K |
|
712
Idexx Laboratories
IDXX
$52.1B
| $159K | 0.01% |
297
+45
| +18% | +$24.1K |
|
713
VanEck BDC Income ETF
BIZD
$1.68B
| $159K | 0.01% |
+9,784
| New | +$159K |
|
714
MSCI
MSCI
$44.1B
| $158K | 0.01% |
274
-12
| -4% | -$6.92K |
|
715
Astera Labs
ALAB
$36.3B
| $156K | 0.01% |
+1,724
| New | +$156K |
|
716
Dimensional International Small Cap Value ETF
DISV
$3.52B
| $154K | 0.01% |
4,683
-10,505
| -69% | -$346K |
|
717
PPG Industries
PPG
$24.7B
| $152K | 0.01% |
1,337
+744
| +125% | +$84.6K |
|
718
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $152K | 0.01% |
376
+115
| +44% | +$46.5K |
|
719
Lamar Advertising Co
LAMR
$13B
| $152K | 0.01% |
1,252
+352
| +39% | +$42.7K |
|
720
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $152K | 0.01% |
2,701
-90
| -3% | -$5.05K |
|
721
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $151K | 0.01% |
737
+63
| +9% | +$12.9K |
|
722
Cloudflare
NET
$77.3B
| $150K | 0.01% |
768
-11
| -1% | -$2.15K |
|
723
Medical Properties Trust
MPW
$2.78B
| $149K | 0.01% |
34,536
-2,876
| -8% | -$12.4K |
|
724
Public Service Enterprise Group
PEG
$40.5B
| $149K | 0.01% |
1,766
+157
| +10% | +$13.2K |
|
725
United Airlines
UAL
$34.9B
| $148K | 0.01% |
1,864
+122
| +7% | +$9.72K |
|