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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $115K | ﹤0.01% |
711
+414
| +139% | +$67K |
|
927
Emcor
EME
$28.4B
| $115K | ﹤0.01% |
253
+28
| +12% | +$12.7K |
|
928
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $115K | ﹤0.01% |
+1,145
| New | +$115K |
|
929
Astera Labs
ALAB
$38.3B
| $114K | ﹤0.01% |
+864
| New | +$114K |
|
|
PFN
930
PIMCO Income Strategy Fund II
PFN
$712M
| $114K | ﹤0.01% |
15,325
| – | – |
|
931
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $114K | ﹤0.01% |
+4,058
| New | +$114K |
|
932
ESAB
ESAB
$6.9B
| $114K | ﹤0.01% |
948
-11
| -1% | -$1.32K |
|
933
Curtiss-Wright
CW
$18.7B
| $113K | ﹤0.01% |
318
+43
| +16% | +$15.3K |
|
934
Natera
NTRA
$23.3B
| $112K | ﹤0.01% |
709
-720
| -50% | -$114K |
|
935
Bank of Montreal
BMO
$90.5B
| $112K | ﹤0.01% |
1,155
+1,101
| +2,039% | +$107K |
|
936
Allstate
ALL
$52.7B
| $111K | ﹤0.01% |
578
-165
| -22% | -$31.8K |
|
937
Watsco
WSO
$15.8B
| $111K | ﹤0.01% |
235
-14
| -6% | -$6.63K |
|
938
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $111K | ﹤0.01% |
3,968
-532
| -12% | -$14.8K |
|
939
C.H. Robinson
CHRW
$15.1B
| $111K | ﹤0.01% |
1,070
+239
| +29% | +$24.7K |
|
940
Entergy
ETR
$39.5B
| $110K | ﹤0.01% |
1,452
-396
| -21% | -$30K |
|
941
Voya Financial
VOYA
$7.3B
| $110K | ﹤0.01% |
1,591
+1,300
| +447% | +$89.5K |
|
942
Wabtec
WAB
$32.4B
| $109K | ﹤0.01% |
576
+184
| +47% | +$34.9K |
|
943
iShares US Treasury Bond ETF
GOVT
$28.2B
| $109K | ﹤0.01% |
4,749
+1,405
| +42% | +$32.3K |
|
944
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $109K | ﹤0.01% |
4,680
-136
| -3% | -$3.17K |
|
945
Liberty Media Series C
FWONK
$24.7B
| $109K | ﹤0.01% |
1,173
-349
| -23% | -$32.3K |
|
946
Camden Property Trust
CPT
$11.6B
| $108K | ﹤0.01% |
933
-709
| -43% | -$82.3K |
|
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $108K | ﹤0.01% |
575
-502
| -47% | -$94.5K |
|
948
Molina Healthcare
MOH
$9.71B
| $108K | ﹤0.01% |
370
+66
| +22% | +$19.2K |
|
949
Huntington Bancshares
HBAN
$25.8B
| $108K | ﹤0.01% |
6,611
-1,977
| -23% | -$32.2K |
|
950
Banco Santander
SAN
$148B
| $107K | ﹤0.01% |
23,567
+10,615
| +82% | +$48.4K |
|