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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$75.9B
| $65.7K | ﹤0.01% |
+9,675
| New | +$65.7K |
|
902
Dollar Tree
DLTR
$20.2B
| $64.4K | ﹤0.01% |
650
-24
| -4% | -$2.38K |
|
903
News Corp Class B
NWS
$17.8B
| $63K | ﹤0.01% |
1,835
-766
| -29% | -$26.3K |
|
904
Ross Stores
ROST
$48.8B
| $62.1K | ﹤0.01% |
+486
| New | +$62.1K |
|
905
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $61.6K | ﹤0.01% |
695
-58
| -8% | -$5.14K |
|
906
Cameco
CCJ
$34.6B
| $60.9K | ﹤0.01% |
+821
| New | +$60.9K |
|
907
SoFi Technologies
SOFI
$30.6B
| $60.4K | ﹤0.01% |
3,315
+29
| +0.9% | +$528 |
|
908
Flex
FLEX
$21.7B
| $60K | ﹤0.01% |
1,202
+21
| +2% | +$1.05K |
|
909
Take-Two Interactive
TTWO
$45B
| $60K | ﹤0.01% |
247
-3
| -1% | -$729 |
|
910
Snap-on
SNA
$16.9B
| $59.4K | ﹤0.01% |
191
-76
| -28% | -$23.7K |
|
911
Clean Harbors
CLH
$12.6B
| $59.4K | ﹤0.01% |
+257
| New | +$59.4K |
|
912
Factset
FDS
$13.7B
| $58.1K | ﹤0.01% |
+130
| New | +$58.1K |
|
913
Halliburton
HAL
$19.3B
| $58.1K | ﹤0.01% |
2,849
+1,824
| +178% | +$37.2K |
|
914
CMS Energy
CMS
$21.3B
| $58K | ﹤0.01% |
837
-3,994
| -83% | -$277K |
|
915
Freeport-McMoran
FCX
$64.4B
| $57.7K | ﹤0.01% |
1,332
-157
| -11% | -$6.81K |
|
916
D.R. Horton
DHI
$52.5B
| $57.1K | ﹤0.01% |
443
+111
| +33% | +$14.3K |
|
917
Keysight
KEYS
$29.3B
| $57K | ﹤0.01% |
348
-3
| -0.9% | -$492 |
|
918
Sempra
SRE
$53.5B
| $56.9K | ﹤0.01% |
751
-56
| -7% | -$4.24K |
|
919
TransUnion
TRU
$17.5B
| $56.7K | ﹤0.01% |
+644
| New | +$56.7K |
|
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $56.4K | ﹤0.01% |
+1,504
| New | +$56.4K |
|
921
Live Nation Entertainment
LYV
$39.6B
| $55.5K | ﹤0.01% |
367
-32
| -8% | -$4.84K |
|
922
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $55K | ﹤0.01% |
646
+441
| +215% | +$37.6K |
|
923
Ulta Beauty
ULTA
$23.1B
| $54.7K | ﹤0.01% |
117
+21
| +22% | +$9.82K |
|
924
C.H. Robinson
CHRW
$15.1B
| $54.5K | ﹤0.01% |
568
-135
| -19% | -$13K |
|
925
Huntington Ingalls Industries
HII
$10.7B
| $54.3K | ﹤0.01% |
+225
| New | +$54.3K |
|