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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$5.88B
| $152K | 0.01% |
10,313
-331
| -3% | -$4.89K |
|
852
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $152K | 0.01% |
4,395
-318
| -7% | -$11K |
|
|
GAP
853
The Gap, Inc.
GAP
$8.93B
| $152K | 0.01% |
6,443
+1,742
| +37% | +$41.2K |
|
854
Ross Stores
ROST
$48.8B
| $152K | 0.01% |
1,002
-117
| -10% | -$17.7K |
|
855
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $151K | ﹤0.01% |
2,498
-2,498
| -50% | -$151K |
|
856
Guidewire Software
GWRE
$21.3B
| $151K | ﹤0.01% |
893
+715
| +402% | +$121K |
|
857
Fortive
FTV
$16.2B
| $150K | ﹤0.01% |
1,999
-153
| -7% | -$11.5K |
|
858
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $150K | ﹤0.01% |
1,896
+1,639
| +638% | +$130K |
|
859
Seagate
STX
$41.1B
| $149K | ﹤0.01% |
1,729
-234
| -12% | -$20.2K |
|
860
Cognizant
CTSH
$33.8B
| $149K | ﹤0.01% |
1,939
-235
| -11% | -$18.1K |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $149K | ﹤0.01% |
442
-37
| -8% | -$12.5K |
|
862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $149K | ﹤0.01% |
6,394
-54
| -0.8% | -$1.26K |
|
863
Steel Dynamics
STLD
$19.5B
| $148K | ﹤0.01% |
1,295
-45
| -3% | -$5.13K |
|
864
Kontoor Brands
KTB
$4.29B
| $148K | ﹤0.01% |
1,727
-133
| -7% | -$11.4K |
|
865
DT Midstream
DTM
$10.9B
| $147K | ﹤0.01% |
1,478
-78
| -5% | -$7.76K |
|
866
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $147K | ﹤0.01% |
+9,999
| New | +$147K |
|
867
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $147K | ﹤0.01% |
2,284
+80
| +4% | +$5.13K |
|
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $145K | ﹤0.01% |
3,401
-154,371
| -98% | -$6.58M |
|
869
Affirm
AFRM
$27.6B
| $144K | ﹤0.01% |
2,363
-49
| -2% | -$2.98K |
|
870
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $142K | ﹤0.01% |
5,624
+1,117
| +25% | +$28.3K |
|
871
Deutsche Bank
DB
$69.7B
| $142K | ﹤0.01% |
8,347
-12
| -0.1% | -$205 |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $142K | ﹤0.01% |
821
-227
| -22% | -$39.3K |
|
873
Evercore
EVR
$12.8B
| $142K | ﹤0.01% |
512
+39
| +8% | +$10.8K |
|
874
CGI
GIB
$20.7B
| $142K | ﹤0.01% |
1,299
+579
| +80% | +$63.3K |
|
875
Generac Holdings
GNRC
$10.9B
| $142K | ﹤0.01% |
915
-48
| -5% | -$7.44K |
|