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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$258B
| $147K | 0.01% |
853
-157
| -16% | -$27K |
|
727
Blackstone
BX
$139B
| $147K | 0.01% |
980
-124
| -11% | -$18.5K |
|
728
Leidos
LDOS
$23B
| $147K | 0.01% |
929
+378
| +69% | +$59.6K |
|
729
CSX Corp
CSX
$59.7B
| $146K | 0.01% |
4,472
+573
| +15% | +$18.7K |
|
730
Dimensional International High Profitability ETF
DIHP
$4.45B
| $146K | 0.01% |
4,945
-10,853
| -69% | -$320K |
|
731
Martin Marietta Materials
MLM
$37.1B
| $144K | 0.01% |
263
+44
| +20% | +$24.2K |
|
732
Roblox
RBLX
$91.5B
| $144K | 0.01% |
+1,369
| New | +$144K |
|
733
Affirm
AFRM
$27.9B
| $143K | 0.01% |
+2,074
| New | +$143K |
|
734
Coinbase
COIN
$81.4B
| $143K | 0.01% |
+408
| New | +$143K |
|
735
First Citizens BancShares
FCNCA
$25B
| $143K | 0.01% |
73
| – | – |
|
736
First Trust Capital Strength ETF
FTCS
$8.4B
| $143K | 0.01% |
1,570
-64
| -4% | -$5.82K |
|
737
Hewlett Packard
HPE
$32.2B
| $141K | 0.01% |
6,875
-4,072
| -37% | -$83.3K |
|
738
Global X Variable Rate Preferred ETF
PFFV
$314M
| $140K | 0.01% |
6,135
+26
| +0.4% | +$593 |
|
|
GAP
739
The Gap, Inc.
GAP
$8.86B
| $140K | 0.01% |
+6,403
| New | +$140K |
|
740
Labcorp
LH
$22.8B
| $139K | 0.01% |
531
+93
| +21% | +$24.4K |
|
741
Estee Lauder
EL
$31.6B
| $139K | 0.01% |
1,721
+1,142
| +197% | +$92.3K |
|
742
Oneok
OKE
$45.8B
| $138K | 0.01% |
1,690
-456
| -21% | -$37.2K |
|
743
Monster Beverage
MNST
$61.6B
| $138K | 0.01% |
2,197
-1,540
| -41% | -$96.5K |
|
744
LyondellBasell Industries
LYB
$17.6B
| $137K | 0.01% |
2,371
+716
| +43% | +$41.4K |
|
745
Sumitomo Mitsui Financial
SMFG
$108B
| $136K | 0.01% |
9,017
+4,319
| +92% | +$65.3K |
|
746
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $136K | 0.01% |
+2,272
| New | +$136K |
|
747
Okta
OKTA
$16B
| $136K | 0.01% |
1,357
+375
| +38% | +$37.5K |
|
748
Ametek
AME
$43.3B
| $135K | 0.01% |
747
+267
| +56% | +$48.3K |
|
749
State Street
STT
$31.6B
| $134K | 0.01% |
1,264
+197
| +18% | +$20.9K |
|
750
ASE Group
ASX
$24.6B
| $134K | 0.01% |
+12,997
| New | +$134K |
|