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 | |
|---|---|---|---|---|---|---|
776
Northrop Grumman
NOC
$83B
| $119K | ﹤0.01% |
238
+1
| +0.4% | +$500 |
|
777
HP
HPQ
$26.5B
| $119K | ﹤0.01% |
4,846
-3,779
| -44% | -$92.4K |
|
778
Expedia Group
EXPE
$26.7B
| $118K | ﹤0.01% |
698
+207
| +42% | +$34.9K |
|
779
WEC Energy
WEC
$35.2B
| $117K | ﹤0.01% |
1,119
+185
| +20% | +$19.3K |
|
780
Super Micro Computer
SMCI
$26.1B
| $116K | ﹤0.01% |
+2,374
| New | +$116K |
|
781
Molson Coors Class B
TAP
$9.7B
| $116K | ﹤0.01% |
2,412
-475
| -16% | -$22.8K |
|
782
nVent Electric
NVT
$15.3B
| $116K | ﹤0.01% |
+1,579
| New | +$116K |
|
783
DuPont de Nemours
DD
$31.9B
| $116K | ﹤0.01% |
1,686
-433
| -20% | -$29.7K |
|
784
Coterra Energy
CTRA
$18.6B
| $115K | ﹤0.01% |
4,536
-22
| -0.5% | -$558 |
|
785
Wipro
WIT
$29.4B
| $114K | ﹤0.01% |
37,605
+6,029
| +19% | +$18.2K |
|
786
iShares Russell 1000 ETF
IWB
$44.2B
| $113K | ﹤0.01% |
333
+54
| +19% | +$18.3K |
|
787
Shell
SHEL
$211B
| $113K | ﹤0.01% |
1,600
+50
| +3% | +$3.52K |
|
|
XYZ
788
Block, Inc.
XYZ
$45B
| $112K | ﹤0.01% |
1,650
-489
| -23% | -$33.2K |
|
789
Fluor
FLR
$6.69B
| $112K | ﹤0.01% |
+2,184
| New | +$112K |
|
790
RB Global
RBA
$21.6B
| $112K | ﹤0.01% |
+1,051
| New | +$112K |
|
791
AutoZone
AZO
$71.1B
| $111K | ﹤0.01% |
30
-1
| -3% | -$3.71K |
|
792
FNB Corp
FNB
$5.88B
| $111K | ﹤0.01% |
7,584
-502
| -6% | -$7.32K |
|
793
Wintrust Financial
WTFC
$9.17B
| $109K | ﹤0.01% |
+883
| New | +$109K |
|
794
Broadridge
BR
$29.3B
| $109K | ﹤0.01% |
450
+198
| +79% | +$48.1K |
|
795
United Microelectronic
UMC
$17.2B
| $109K | ﹤0.01% |
14,251
-3,473
| -20% | -$26.6K |
|
796
Gen Digital
GEN
$18B
| $107K | ﹤0.01% |
3,642
-3,693
| -50% | -$109K |
|
797
Skyworks Solutions
SWKS
$10.9B
| $107K | ﹤0.01% |
1,435
+851
| +146% | +$63.4K |
|
798
Ralph Lauren
RL
$18.9B
| $106K | ﹤0.01% |
388
+185
| +91% | +$50.7K |
|
799
PACCAR
PCAR
$51.8B
| $106K | ﹤0.01% |
1,112
-800
| -42% | -$76K |
|
800
Alibaba
BABA
$343B
| $105K | ﹤0.01% |
922
-92
| -9% | -$10.4K |
|