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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$74.1B
| $128K | ﹤0.01% |
1,171
+136
| +13% | +$14.9K |
|
902
Fluor
FLR
$6.69B
| $128K | ﹤0.01% |
+2,589
| New | +$128K |
|
903
Sunrun
RUN
$3.74B
| $127K | ﹤0.01% |
13,778
+3,419
| +33% | +$31.6K |
|
904
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $127K | ﹤0.01% |
2,583
+18
| +0.7% | +$886 |
|
905
Bruker
BRKR
$4.63B
| $125K | ﹤0.01% |
2,137
+1,958
| +1,094% | +$115K |
|
906
California Water Service
CWT
$2.72B
| $124K | ﹤0.01% |
+2,733
| New | +$124K |
|
907
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $124K | ﹤0.01% |
+3,240
| New | +$124K |
|
908
Charter Communications
CHTR
$35.9B
| $123K | ﹤0.01% |
360
-34
| -9% | -$11.7K |
|
909
ON Semiconductor
ON
$19.7B
| $123K | ﹤0.01% |
1,948
-113
| -5% | -$7.13K |
|
910
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $123K | ﹤0.01% |
1,169
-100,095
| -99% | -$10.5M |
|
911
Freshpet
FRPT
$2.61B
| $122K | ﹤0.01% |
+824
| New | +$122K |
|
912
Aecom
ACM
$16.6B
| $122K | ﹤0.01% |
1,142
+304
| +36% | +$32.5K |
|
913
Vulcan Materials
VMC
$38.9B
| $121K | ﹤0.01% |
472
-14
| -3% | -$3.6K |
|
914
VeriSign
VRSN
$26.5B
| $121K | ﹤0.01% |
584
+15
| +3% | +$3.1K |
|
915
HEICO Class A
HEI.A
$35B
| $121K | ﹤0.01% |
648
-194
| -23% | -$36.1K |
|
916
Super Micro Computer
SMCI
$26.1B
| $120K | ﹤0.01% |
+3,944
| New | +$120K |
|
917
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $120K | ﹤0.01% |
2,719
-6,005
| -69% | -$265K |
|
918
Western Alliance Bancorporation
WAL
$9.8B
| $120K | ﹤0.01% |
1,434
+35
| +3% | +$2.92K |
|
919
Devon Energy
DVN
$22.5B
| $118K | ﹤0.01% |
3,594
-1,446
| -29% | -$47.3K |
|
920
KBR
KBR
$6.42B
| $117K | ﹤0.01% |
2,022
+1,950
| +2,708% | +$113K |
|
921
Chunghwa Telecom
CHT
$34.5B
| $117K | ﹤0.01% |
+3,101
| New | +$117K |
|
922
Paycom
PAYC
$12.4B
| $116K | ﹤0.01% |
568
+146
| +35% | +$29.9K |
|
923
Coterra Energy
CTRA
$18.6B
| $116K | ﹤0.01% |
4,558
+265
| +6% | +$6.77K |
|
924
Citizens Financial Group
CFG
$22.3B
| $116K | ﹤0.01% |
2,658
-668
| -20% | -$29.2K |
|
925
Fair Isaac
FICO
$36.7B
| $115K | ﹤0.01% |
58
-27
| -32% | -$53.8K |
|