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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $54.3K | ﹤0.01% |
+1,360
| New | +$54.3K |
|
927
Ciena
CIEN
$18.2B
| $54.2K | ﹤0.01% |
+667
| New | +$54.2K |
|
928
Centene
CNC
$15.2B
| $53.3K | ﹤0.01% |
+982
| New | +$53.3K |
|
929
Old Dominion Freight Line
ODFL
$30.8B
| $52.9K | ﹤0.01% |
326
-83
| -20% | -$13.5K |
|
930
Dentsply Sirona
XRAY
$2.75B
| $52.9K | ﹤0.01% |
+3,330
| New | +$52.9K |
|
931
Ubiquiti
UI
$36.6B
| $52.7K | ﹤0.01% |
128
+22
| +21% | +$9.06K |
|
932
DocuSign
DOCU
$15.8B
| $52.7K | ﹤0.01% |
676
-4,738
| -88% | -$369K |
|
933
Quanta Services
PWR
$57.7B
| $51.8K | ﹤0.01% |
137
-47
| -26% | -$17.8K |
|
934
Zebra Technologies
ZBRA
$15.7B
| $51.2K | ﹤0.01% |
166
+95
| +134% | +$29.3K |
|
935
EPR Properties
EPR
$4.18B
| $51K | ﹤0.01% |
+875
| New | +$51K |
|
936
HEICO
HEI
$43.8B
| $50.8K | ﹤0.01% |
+155
| New | +$50.8K |
|
937
Ryman Hospitality Properties
RHP
$6.34B
| $50.8K | ﹤0.01% |
515
+132
| +34% | +$13K |
|
938
Expeditors International
EXPD
$16.4B
| $50.6K | ﹤0.01% |
+443
| New | +$50.6K |
|
939
The Mosaic Company
MOS
$10.6B
| $50.4K | ﹤0.01% |
+1,381
| New | +$50.4K |
|
940
Comerica
CMA
$8.87B
| $50.1K | ﹤0.01% |
+840
| New | +$50.1K |
|
941
Procore
PCOR
$10.4B
| $50K | ﹤0.01% |
+731
| New | +$50K |
|
942
iShares Bitcoin Trust
IBIT
$85.2B
| $49.9K | ﹤0.01% |
816
-174
| -18% | -$10.7K |
|
943
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $49.4K | ﹤0.01% |
679
-150,262
| -100% | -$10.9M |
|
944
OneMain Financial
OMF
$7.22B
| $49.2K | ﹤0.01% |
+863
| New | +$49.2K |
|
945
Royal Gold
RGLD
$12.3B
| $49.1K | ﹤0.01% |
276
+80
| +41% | +$14.2K |
|
946
Allison Transmission
ALSN
$7.41B
| $48.6K | ﹤0.01% |
+512
| New | +$48.6K |
|
947
Genuine Parts
GPC
$19.3B
| $47.8K | ﹤0.01% |
394
-46
| -10% | -$5.58K |
|
948
Fidelity National Financial
FNF
$16.1B
| $47.1K | ﹤0.01% |
+840
| New | +$47.1K |
|
949
JB Hunt Transport Services
JBHT
$13.2B
| $47K | ﹤0.01% |
327
+144
| +79% | +$20.7K |
|
950
Molina Healthcare
MOH
$9.64B
| $46.8K | ﹤0.01% |
157
+1
| +0.6% | +$298 |
|