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 | |
|---|---|---|---|---|---|---|
826
Global X MLP ETF
MLPA
$1.83B
| $166K | 0.01% |
3,352
-1,420
| -30% | -$70.2K |
|
827
Sempra
SRE
$53.2B
| $165K | 0.01% |
1,882
-160
| -8% | -$14K |
|
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $165K | 0.01% |
7,184
-1,148
| -14% | -$26.4K |
|
829
Exelon
EXC
$43.7B
| $164K | 0.01% |
4,360
-198
| -4% | -$7.45K |
|
830
First Solar
FSLR
$21.7B
| $164K | 0.01% |
929
+134
| +17% | +$23.6K |
|
831
Canadian National Railway
CNI
$57.8B
| $163K | 0.01% |
1,610
-3,987
| -71% | -$405K |
|
832
Republic Services
RSG
$71B
| $163K | 0.01% |
811
-64
| -7% | -$12.9K |
|
833
JPMorgan International Value ETF
JIVE
$603M
| $163K | 0.01% |
2,952
-66
| -2% | -$3.64K |
|
834
HSBC
HSBC
$236B
| $162K | 0.01% |
3,279
+205
| +7% | +$10.1K |
|
835
Restaurant Brands International
QSR
$20.2B
| $162K | 0.01% |
2,487
+163
| +7% | +$10.6K |
|
836
Martin Marietta Materials
MLM
$37B
| $162K | 0.01% |
313
-97
| -24% | -$50.1K |
|
837
Schwab US TIPS ETF
SCHP
$14.1B
| $161K | 0.01% |
6,244
-12,582
| -67% | -$325K |
|
838
SPDR NYSE Technology ETF
XNTK
$1.31B
| $161K | 0.01% |
799
+121
| +18% | +$24.4K |
|
839
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $161K | 0.01% |
2,970
-7,317
| -71% | -$396K |
|
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $160K | 0.01% |
12,337
-432,922
| -97% | -$5.62M |
|
841
Global X Variable Rate Preferred ETF
PFFV
$314M
| $159K | 0.01% |
6,742
-477
| -7% | -$11.2K |
|
842
Freeport-McMoran
FCX
$64.6B
| $159K | 0.01% |
4,168
-872
| -17% | -$33.2K |
|
843
State Street
STT
$31.6B
| $158K | 0.01% |
1,613
+77
| +5% | +$7.56K |
|
844
ONE Gas
OGS
$4.49B
| $156K | 0.01% |
2,255
+2,129
| +1,690% | +$147K |
|
845
Ingersoll Rand
IR
$31.9B
| $156K | 0.01% |
1,726
+160
| +10% | +$14.5K |
|
846
CenterPoint Energy
CNP
$24.6B
| $156K | 0.01% |
4,904
-707
| -13% | -$22.4K |
|
847
Wipro
WIT
$29.4B
| $155K | 0.01% |
43,916
+32,890
| +298% | +$116K |
|
848
Cheniere Energy
LNG
$51.9B
| $153K | 0.01% |
711
-25
| -3% | -$5.37K |
|
849
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $153K | 0.01% |
7,676
-3
| -0% | -$60 |
|
850
Idexx Laboratories
IDXX
$50.8B
| $153K | 0.01% |
369
-114
| -24% | -$47.1K |
|