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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$52.1B
| $83K | ﹤0.01% |
341
-2
| -0.6% | -$487 |
|
852
WESCO International
WCC
$10.5B
| $82.6K | ﹤0.01% |
446
+21
| +5% | +$3.89K |
|
853
Nokia
NOK
$24.6B
| $82.5K | ﹤0.01% |
15,930
+7,166
| +82% | +$37.1K |
|
854
Packaging Corp of America
PKG
$19.2B
| $82K | ﹤0.01% |
435
+6
| +1% | +$1.13K |
|
855
Tyler Technologies
TYL
$23.6B
| $81.8K | ﹤0.01% |
138
+76
| +123% | +$45.1K |
|
856
Western Digital
WDC
$33B
| $80.9K | ﹤0.01% |
+1,264
| New | +$80.9K |
|
857
Biogen
BIIB
$20.9B
| $80.8K | ﹤0.01% |
+643
| New | +$80.8K |
|
858
Alexandria Real Estate Equities
ARE
$14.3B
| $80.3K | ﹤0.01% |
1,106
-1,377
| -55% | -$100K |
|
859
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $79.9K | ﹤0.01% |
1,665
-6,345
| -79% | -$305K |
|
860
DT Midstream
DTM
$10.9B
| $79.4K | ﹤0.01% |
722
-117
| -14% | -$12.9K |
|
861
Oshkosh
OSK
$8.75B
| $79.4K | ﹤0.01% |
699
-92
| -12% | -$10.4K |
|
862
Devon Energy
DVN
$22.5B
| $78.8K | ﹤0.01% |
2,477
+105
| +4% | +$3.34K |
|
863
Regeneron Pharmaceuticals
REGN
$58.9B
| $78.8K | ﹤0.01% |
150
-13
| -8% | -$6.83K |
|
|
HIMU
864
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $78.5K | ﹤0.01% |
+1,614
| New | +$78.5K |
|
865
Teledyne Technologies
TDY
$25.6B
| $77.9K | ﹤0.01% |
+152
| New | +$77.9K |
|
866
Southern Copper
SCCO
$82.9B
| $77.7K | ﹤0.01% |
+776
| New | +$77.7K |
|
867
First Solar
FSLR
$21.9B
| $77.6K | ﹤0.01% |
+469
| New | +$77.6K |
|
868
Aegon
AEG
$12B
| $77.5K | ﹤0.01% |
10,700
-2,524
| -19% | -$18.3K |
|
869
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.1K | ﹤0.01% |
821
+56
| +7% | +$5.26K |
|
870
Fair Isaac
FICO
$36.7B
| $76.8K | ﹤0.01% |
42
-26
| -38% | -$47.5K |
|
871
Polaris
PII
$3.29B
| $76.5K | ﹤0.01% |
+1,881
| New | +$76.5K |
|
872
Cirrus Logic
CRUS
$5.78B
| $76.2K | ﹤0.01% |
731
-5
| -0.7% | -$521 |
|
873
Badger Meter
BMI
$5.23B
| $75.9K | ﹤0.01% |
+310
| New | +$75.9K |
|
874
Schwab International Equity ETF
SCHF
$50.9B
| $75.5K | ﹤0.01% |
3,415
+5
| +0.1% | +$111 |
|
875
Allstate
ALL
$52.7B
| $74.9K | ﹤0.01% |
372
-2,167
| -85% | -$436K |
|