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 | |
|---|---|---|---|---|---|---|
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $96.3K | ﹤0.01% |
1,807
+1,206
| +201% | +$64.3K |
|
827
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $94.8K | ﹤0.01% |
+3,146
| New | +$94.8K |
|
828
Dr. Reddy's Laboratories
RDY
$12.1B
| $94.5K | ﹤0.01% |
+6,290
| New | +$94.5K |
|
829
CF Industries
CF
$14.1B
| $93K | ﹤0.01% |
+1,011
| New | +$93K |
|
830
Agilent Technologies
A
$35.2B
| $92.2K | ﹤0.01% |
781
+135
| +21% | +$15.9K |
|
831
Ingredion
INGR
$8.08B
| $91.8K | ﹤0.01% |
677
-12
| -2% | -$1.63K |
|
832
Old Republic International
ORI
$9.92B
| $91.3K | ﹤0.01% |
2,374
-13
| -0.5% | -$500 |
|
833
Regions Financial
RF
$24.1B
| $90.6K | ﹤0.01% |
3,851
+496
| +15% | +$11.7K |
|
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $90.4K | ﹤0.01% |
1,757
+1,326
| +308% | +$68.2K |
|
835
Citizens Financial Group
CFG
$22.3B
| $90.4K | ﹤0.01% |
2,019
-61
| -3% | -$2.73K |
|
836
Vulcan Materials
VMC
$38.9B
| $90.2K | ﹤0.01% |
346
+38
| +12% | +$9.91K |
|
837
Chunghwa Telecom
CHT
$34.5B
| $89.7K | ﹤0.01% |
1,925
-2
| -0.1% | -$93 |
|
838
Lloyds Banking Group
LYG
$66.4B
| $88.9K | ﹤0.01% |
20,914
+14
| +0.1% | +$60 |
|
839
Zoom
ZM
$25.1B
| $88K | ﹤0.01% |
1,129
+211
| +23% | +$16.5K |
|
840
SS&C Technologies
SSNC
$21.6B
| $87.7K | ﹤0.01% |
1,059
+696
| +192% | +$57.6K |
|
841
Genpact
G
$7.49B
| $87.3K | ﹤0.01% |
1,983
+1,088
| +122% | +$47.9K |
|
842
Sunrun
RUN
$3.74B
| $87.2K | ﹤0.01% |
10,654
-4,856
| -31% | -$39.7K |
|
|
843
iShares Russell 1000 Growth ETF
IWF
$119B
| $87.1K | ﹤0.01% |
205
-36,360
| -99% | -$15.4M |
|
844
Primerica
PRI
$8.74B
| $86.8K | ﹤0.01% |
+317
| New | +$86.8K |
|
845
Fidelity National Information Services
FIS
$34.7B
| $86.4K | ﹤0.01% |
1,062
-7,036
| -87% | -$573K |
|
846
DTE Energy
DTE
$28.2B
| $85.2K | ﹤0.01% |
643
-3,003
| -82% | -$398K |
|
847
Ford
F
$45.5B
| $85.1K | ﹤0.01% |
7,843
-5,862
| -43% | -$63.6K |
|
848
Hecla Mining
HL
$7.35B
| $84.3K | ﹤0.01% |
+14,077
| New | +$84.3K |
|
849
HubSpot
HUBS
$25.8B
| $84.1K | ﹤0.01% |
151
+13
| +9% | +$7.24K |
|
850
Coherent
COHR
$16.1B
| $83.7K | ﹤0.01% |
+938
| New | +$83.7K |
|