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 | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $104K | ﹤0.01% |
+1,014
| New | +$104K |
|
802
Thomson Reuters
TRI
$76.8B
| $104K | ﹤0.01% |
517
-349
| -40% | -$70.2K |
|
803
Steel Dynamics
STLD
$19.5B
| $104K | ﹤0.01% |
811
-36
| -4% | -$4.61K |
|
804
Gartner
IT
$17.6B
| $103K | ﹤0.01% |
256
+16
| +7% | +$6.47K |
|
805
Graphic Packaging
GPK
$6.14B
| $103K | ﹤0.01% |
4,907
-1,848
| -27% | -$38.9K |
|
806
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $103K | ﹤0.01% |
4,026
+652
| +19% | +$16.6K |
|
807
Otis Worldwide
OTIS
$34.4B
| $102K | ﹤0.01% |
1,033
+605
| +141% | +$59.9K |
|
808
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $102K | ﹤0.01% |
774
+9
| +1% | +$1.19K |
|
809
Mettler-Toledo International
MTD
$25.8B
| $102K | ﹤0.01% |
87
-171
| -66% | -$201K |
|
810
Travelers Companies
TRV
$61.3B
| $102K | ﹤0.01% |
380
+11
| +3% | +$2.94K |
|
811
Zscaler
ZS
$43.4B
| $101K | ﹤0.01% |
+323
| New | +$101K |
|
812
Las Vegas Sands
LVS
$37.4B
| $101K | ﹤0.01% |
+2,327
| New | +$101K |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $101K | ﹤0.01% |
8,796
-448
| -5% | -$5.14K |
|
814
McCormick & Company Non-Voting
MKC
$18.4B
| $101K | ﹤0.01% |
1,331
-5,342
| -80% | -$405K |
|
815
Avantis International Small Cap Value ETF
AVDV
$12B
| $100K | ﹤0.01% |
1,267
-589
| -32% | -$46.7K |
|
816
Kraft Heinz
KHC
$31.5B
| $100K | ﹤0.01% |
3,888
-1,214
| -24% | -$31.3K |
|
817
Arch Capital
ACGL
$33.8B
| $100K | ﹤0.01% |
1,101
+67
| +6% | +$6.1K |
|
818
Monolithic Power Systems
MPWR
$40.9B
| $100K | ﹤0.01% |
137
-188
| -58% | -$138K |
|
819
Charter Communications
CHTR
$35.9B
| $99.3K | ﹤0.01% |
243
-6
| -2% | -$2.45K |
|
820
Kenvue
KVUE
$35.4B
| $98.8K | ﹤0.01% |
4,719
-20,733
| -81% | -$434K |
|
821
Arrow Electronics
ARW
$6.54B
| $98.8K | ﹤0.01% |
+775
| New | +$98.8K |
|
822
Marathon Petroleum
MPC
$55.2B
| $98K | ﹤0.01% |
590
+19
| +3% | +$3.16K |
|
823
Insulet
PODD
$23.8B
| $98K | ﹤0.01% |
312
-11
| -3% | -$3.46K |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $96.9K | ﹤0.01% |
276
-30
| -10% | -$10.5K |
|
825
CoStar Group
CSGP
$36.6B
| $96.7K | ﹤0.01% |
1,203
-749
| -38% | -$60.2K |
|