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 | |
|---|---|---|---|---|---|---|
751
Global X FinTech ETF
FINX
$303M
| $208K | 0.01% |
6,672
-804
| -11% | -$25.1K |
|
752
AutoZone
AZO
$71B
| $208K | 0.01% |
65
-5
| -7% | -$16K |
|
753
MGM Resorts International
MGM
$9.8B
| $207K | 0.01% |
5,984
+3,564
| +147% | +$123K |
|
754
ResMed
RMD
$40.9B
| $207K | 0.01% |
905
-112
| -11% | -$25.6K |
|
755
Dow Inc
DOW
$17.1B
| $207K | 0.01% |
5,155
-2,145
| -29% | -$86.1K |
|
756
iShares US Medical Devices ETF
IHI
$4.35B
| $207K | 0.01% |
3,540
+53
| +2% | +$3.09K |
|
757
Delek Logistics
DKL
$2.33B
| $206K | 0.01% |
+4,867
| New | +$206K |
|
758
United Airlines
UAL
$34.2B
| $206K | 0.01% |
2,118
+494
| +30% | +$48K |
|
759
W.P. Carey
WPC
$14.7B
| $205K | 0.01% |
3,764
-198
| -5% | -$10.8K |
|
760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $205K | 0.01% |
4,210
-6,581
| -61% | -$320K |
|
761
US Bancorp
USB
$75.7B
| $204K | 0.01% |
4,261
-681
| -14% | -$32.6K |
|
762
Ametek
AME
$43.6B
| $203K | 0.01% |
1,125
-20
| -2% | -$3.61K |
|
763
Keurig Dr Pepper
KDP
$37.5B
| $202K | 0.01% |
6,285
+882
| +16% | +$28.3K |
|
764
Hercules Capital
HTGC
$3.53B
| $201K | 0.01% |
+10,003
| New | +$201K |
|
765
NetApp
NTAP
$24.2B
| $200K | 0.01% |
1,720
-2,000
| -54% | -$232K |
|
766
Global Payments
GPN
$21.2B
| $199K | 0.01% |
1,779
+1,509
| +559% | +$169K |
|
767
Global X Cybersecurity ETF
BUG
$1.14B
| $199K | 0.01% |
6,206
-1,555
| -20% | -$49.9K |
|
768
Fidelity Total Bond ETF
FBND
$20.7B
| $199K | 0.01% |
4,436
-29,988
| -87% | -$1.35M |
|
769
CSX Corp
CSX
$60B
| $199K | 0.01% |
6,166
-3,929
| -39% | -$127K |
|
770
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $198K | 0.01% |
11,180
-351,084
| -97% | -$6.21M |
|
771
iShares Silver Trust
SLV
$20.1B
| $197K | 0.01% |
7,494
-1,124
| -13% | -$29.6K |
|
772
Graham Holdings Company
GHC
$4.97B
| $197K | 0.01% |
+226
| New | +$197K |
|
773
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $197K | 0.01% |
10,729
+155
| +1% | +$2.84K |
|
774
Agilent Technologies
A
$36.3B
| $197K | 0.01% |
1,463
+28
| +2% | +$3.76K |
|
775
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| $196K | 0.01% |
11,862
-1,548
| -12% | -$25.6K |
|