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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI ACWI ETF
ACWI
$22.3B
| $141K | ﹤0.01% |
1,201
| – | – |
|
877
iShares MSCI Japan ETF
EWJ
$15.6B
| $141K | ﹤0.01% |
2,099
+871
| +71% | +$58.5K |
|
878
Edwards Lifesciences
EW
$46B
| $140K | ﹤0.01% |
1,897
+751
| +66% | +$55.6K |
|
879
Southern Copper
SCCO
$82.9B
| $140K | ﹤0.01% |
1,583
-81
| -5% | -$7.19K |
|
880
National Grid
NGG
$70.1B
| $139K | ﹤0.01% |
2,412
-1,423
| -37% | -$82.2K |
|
881
EastGroup Properties
EGP
$8.72B
| $139K | ﹤0.01% |
867
+348
| +67% | +$55.9K |
|
882
Atmos Energy
ATO
$26.3B
| $139K | ﹤0.01% |
997
-23
| -2% | -$3.2K |
|
883
Commercial Metals
CMC
$6.53B
| $139K | ﹤0.01% |
+2,797
| New | +$139K |
|
884
Thomson Reuters
TRI
$76.8B
| $138K | ﹤0.01% |
858
+797
| +1,307% | +$128K |
|
885
Northern Trust
NTRS
$24.2B
| $138K | ﹤0.01% |
1,342
-2
| -0.1% | -$205 |
|
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $137K | ﹤0.01% |
2,649
-41,630
| -94% | -$2.15M |
|
887
Blue Owl Capital
OWL
$12.1B
| $137K | ﹤0.01% |
5,886
+5,011
| +573% | +$117K |
|
|
SILA
888
Sila Realty Trust, Inc.
SILA
$1.39B
| $137K | ﹤0.01% |
5,623
| – | – |
|
889
Old Dominion Freight Line
ODFL
$30.7B
| $137K | ﹤0.01% |
775
-62
| -7% | -$10.9K |
|
890
Kraft Heinz
KHC
$31.5B
| $135K | ﹤0.01% |
4,411
-1,671
| -27% | -$51.3K |
|
891
Insulet
PODD
$23.8B
| $134K | ﹤0.01% |
515
-94
| -15% | -$24.5K |
|
892
Pearson
PSO
$9.05B
| $134K | ﹤0.01% |
+8,300
| New | +$134K |
|
893
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $133K | ﹤0.01% |
3,010
+1,551
| +106% | +$68.3K |
|
894
Pentair
PNR
$17.9B
| $132K | ﹤0.01% |
1,310
+757
| +137% | +$76.2K |
|
895
Otis Worldwide
OTIS
$34.4B
| $132K | ﹤0.01% |
1,423
-228
| -14% | -$21.1K |
|
896
CubeSmart
CUBE
$9.29B
| $132K | ﹤0.01% |
3,074
+429
| +16% | +$18.4K |
|
897
Leidos
LDOS
$23.1B
| $131K | ﹤0.01% |
909
-36
| -4% | -$5.18K |
|
898
PotlatchDeltic
PCH
$3.21B
| $131K | ﹤0.01% |
+3,326
| New | +$131K |
|
899
Raymond James Financial
RJF
$33.2B
| $129K | ﹤0.01% |
829
+155
| +23% | +$24.1K |
|
900
Old Republic International
ORI
$9.92B
| $128K | ﹤0.01% |
3,548
-109
| -3% | -$3.95K |
|