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 | |
|---|---|---|---|---|---|---|
726
Cheesecake Factory
CAKE
$2.94B
| $223K | 0.01% |
4,701
+4,694
| +67,057% | +$223K |
|
727
VanEck Morningstar International Moat ETF
MOTI
$194M
| $222K | 0.01% |
7,338
-8,153
| -53% | -$247K |
|
728
Fortinet
FTNT
$61.2B
| $222K | 0.01% |
2,348
-52
| -2% | -$4.91K |
|
729
AdvanSix
ASIX
$554M
| $221K | 0.01% |
+7,746
| New | +$221K |
|
730
Esquire Financial Holdings
ESQ
$833M
| $221K | 0.01% |
2,775
+2,745
| +9,150% | +$218K |
|
731
Ultra Clean Holdings
UCTT
$1.11B
| $220K | 0.01% |
+6,127
| New | +$220K |
|
732
Eagle Materials
EXP
$7.42B
| $219K | 0.01% |
888
+853
| +2,437% | +$211K |
|
733
Northrop Grumman
NOC
$81.8B
| $219K | 0.01% |
467
-50
| -10% | -$23.5K |
|
734
Photronics
PLAB
$1.34B
| $219K | 0.01% |
9,284
+9,258
| +35,608% | +$218K |
|
735
Unity Bancorp
UNTY
$522M
| $218K | 0.01% |
+5,005
| New | +$218K |
|
736
Toyota
TM
$262B
| $217K | 0.01% |
1,113
+420
| +61% | +$81.7K |
|
|
B
737
Barrick Mining Corporation
B
$49.7B
| $216K | 0.01% |
13,929
+5,820
| +72% | +$90.2K |
|
738
CoStar Group
CSGP
$37.3B
| $215K | 0.01% |
3,010
+1,419
| +89% | +$102K |
|
739
Veeva Systems
VEEV
$46.3B
| $215K | 0.01% |
1,022
+101
| +11% | +$21.2K |
|
740
Brown & Brown
BRO
$30.8B
| $215K | 0.01% |
2,103
+11
| +0.5% | +$1.12K |
|
741
Arch Capital
ACGL
$33.4B
| $214K | 0.01% |
2,321
-93
| -4% | -$8.59K |
|
742
Carvana
CVNA
$51.8B
| $214K | 0.01% |
1,054
+1
| +0.1% | +$203 |
|
743
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $214K | 0.01% |
1,595
-42
| -3% | -$5.64K |
|
744
Takeda Pharmaceutical
TAK
$48.2B
| $214K | 0.01% |
16,182
-4,433
| -22% | -$58.7K |
|
745
Jacobs Solutions
J
$17.2B
| $214K | 0.01% |
1,617
+366
| +29% | +$48.4K |
|
746
Matador Resources
MTDR
$5.88B
| $211K | 0.01% |
3,752
+3,704
| +7,717% | +$208K |
|
747
FirstEnergy
FE
$25B
| $211K | 0.01% |
5,296
+19
| +0.4% | +$756 |
|
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $209K | 0.01% |
2,728
-11,063
| -80% | -$846K |
|
749
Consolidated Edison
ED
$35B
| $208K | 0.01% |
2,336
-289
| -11% | -$25.8K |
|
750
Darling Ingredients
DAR
$5.01B
| $208K | 0.01% |
6,185
+2,189
| +55% | +$73.7K |
|