GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$3.06B
Cap. Flow
+$280M
Cap. Flow %
9.17%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
756
Reduced
716
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$101M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
$23.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.5M
5
KRMA icon
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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.2M 0.37%
113,379
-27,300
-19% -$2.69M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$10.7M 0.35%
152,520
-44,826
-23% -$3.14M
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$10.4M 0.34%
+178,333
New +$10.4M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$10.4M 0.34%
17,611
+3,939
+29% +$2.32M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.98M 0.33%
48,223
-59,492
-55% -$12.3M
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$1.64B
$9.97M 0.33%
165,831
-13,881
-8% -$835K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$9.96M 0.33%
384,215
+208,138
+118% +$5.39M
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$9.79M 0.32%
127,810
+44,057
+53% +$3.38M
FDVL
59
DELISTED
Foundations Dynamic Value ETF
FDVL
$9.52M 0.31%
930,888
+900,058
+2,919% +$9.21M
IWL icon
60
iShares Russell Top 200 ETF
IWL
$1.79B
$8.86M 0.29%
61,215
+60,490
+8,343% +$8.75M
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.44B
$8.81M 0.29%
76,484
+73,660
+2,608% +$8.48M
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.33M 0.27%
94,767
-130,811
-58% -$11.5M
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.5B
$8.16M 0.27%
35,094
+12,158
+53% +$2.83M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.03M 0.26%
136,557
-31,311
-19% -$1.84M
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$7.99M 0.26%
67,970
+466
+0.7% +$54.7K
JPM icon
66
JPMorgan Chase
JPM
$823B
$7.93M 0.26%
33,102
+4,463
+16% +$1.07M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.57M 0.25%
151,572
+96,240
+174% +$4.81M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$7.5M 0.25%
153,435
+152,551
+17,257% +$7.46M
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$7.36M 0.24%
143,852
+4,813
+3% +$246K
RUNN icon
70
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
$7.27M 0.24%
+221,955
New +$7.27M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.25M 0.24%
95,255
-22,740
-19% -$1.73M
MA icon
72
Mastercard
MA
$535B
$6.92M 0.23%
13,139
+1,476
+13% +$777K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$6.87M 0.22%
71,946
+38,589
+116% +$3.68M
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.82M 0.22%
103,120
-6,017
-6% -$398K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.57M 0.21%
235,577
+91,834
+64% +$2.56M
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