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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$24B
| $74.5K | ﹤0.01% |
310
+238
| +331% | +$57.2K |
|
877
EastGroup Properties
EGP
$8.72B
| $74.4K | ﹤0.01% |
445
-323
| -42% | -$54K |
|
878
FedEx
FDX
$53.3B
| $73.6K | ﹤0.01% |
324
-7
| -2% | -$1.59K |
|
879
NXP Semiconductors
NXPI
$55.3B
| $73.6K | ﹤0.01% |
337
+147
| +77% | +$32.1K |
|
880
Raymond James Financial
RJF
$33.2B
| $73.6K | ﹤0.01% |
480
-34
| -7% | -$5.22K |
|
881
NetApp
NTAP
$24.7B
| $72.9K | ﹤0.01% |
684
-99
| -13% | -$10.5K |
|
882
Nomura Holdings
NMR
$21.9B
| $72.7K | ﹤0.01% |
11,055
+294
| +3% | +$1.94K |
|
883
Graco
GGG
$14.1B
| $72.2K | ﹤0.01% |
+840
| New | +$72.2K |
|
884
Electronic Arts
EA
$42.6B
| $71.1K | ﹤0.01% |
445
-21
| -5% | -$3.35K |
|
885
Mizuho Financial
MFG
$83.4B
| $70.6K | ﹤0.01% |
12,704
+1,713
| +16% | +$9.52K |
|
886
ESAB
ESAB
$6.9B
| $70.6K | ﹤0.01% |
585
-65
| -10% | -$7.84K |
|
887
Entergy
ETR
$39.5B
| $70.4K | ﹤0.01% |
847
-502
| -37% | -$41.7K |
|
888
Amcor
AMCR
$19B
| $69.2K | ﹤0.01% |
7,532
+1,200
| +19% | +$11K |
|
889
EQT Corp
EQT
$31.9B
| $68.8K | ﹤0.01% |
+1,180
| New | +$68.8K |
|
890
Reliance Steel & Aluminium
RS
$15.4B
| $68.1K | ﹤0.01% |
+217
| New | +$68.1K |
|
891
ITT
ITT
$13.6B
| $68.1K | ﹤0.01% |
+434
| New | +$68.1K |
|
892
Northern Trust
NTRS
$24.2B
| $67.8K | ﹤0.01% |
535
-109
| -17% | -$13.8K |
|
893
GE HealthCare
GEHC
$34.7B
| $67.4K | ﹤0.01% |
910
+376
| +70% | +$27.9K |
|
894
Ferguson
FERG
$45B
| $67.3K | ﹤0.01% |
+309
| New | +$67.3K |
|
895
Evergy
EVRG
$16.5B
| $66.8K | ﹤0.01% |
969
+13
| +1% | +$896 |
|
896
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $66.4K | ﹤0.01% |
659
| – | – |
|
897
Quest Diagnostics
DGX
$20.1B
| $66.3K | ﹤0.01% |
369
-510
| -58% | -$91.6K |
|
898
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $66K | ﹤0.01% |
+1,320
| New | +$66K |
|
899
Seagate
STX
$41.1B
| $65.8K | ﹤0.01% |
456
+122
| +37% | +$17.6K |
|
900
Fox Class A
FOXA
$25.5B
| $65.7K | ﹤0.01% |
1,173
-253
| -18% | -$14.2K |
|