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 | |
|---|---|---|---|---|---|---|
951
Haleon
HLN
$44B
| $46.6K | ﹤0.01% |
+4,492
| New | +$46.6K |
|
952
Veralto
VLTO
$26.3B
| $46.2K | ﹤0.01% |
458
-39
| -8% | -$3.94K |
|
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $46.1K | ﹤0.01% |
373
| – | – |
|
954
Avnet
AVT
$4.5B
| $46K | ﹤0.01% |
+867
| New | +$46K |
|
|
955
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $45.8K | ﹤0.01% |
642
-236,434
| -100% | -$16.8M |
|
956
Spirit AeroSystems
SPR
$4.76B
| $45.6K | ﹤0.01% |
+1,194
| New | +$45.6K |
|
957
Datadog
DDOG
$48.5B
| $45K | ﹤0.01% |
335
-940
| -74% | -$126K |
|
958
Atlassian
TEAM
$45.7B
| $44.9K | ﹤0.01% |
221
+35
| +19% | +$7.11K |
|
959
Nexstar Media Group
NXST
$5.98B
| $44.8K | ﹤0.01% |
259
-41
| -14% | -$7.09K |
|
960
ON Semiconductor
ON
$19.7B
| $44.7K | ﹤0.01% |
853
+154
| +22% | +$8.07K |
|
961
Ameren
AEE
$26.8B
| $44.6K | ﹤0.01% |
464
-7
| -1% | -$672 |
|
962
Rockwell Automation
ROK
$38.1B
| $44.5K | ﹤0.01% |
134
+7
| +6% | +$2.33K |
|
963
Targa Resources
TRGP
$35.2B
| $44.2K | ﹤0.01% |
254
-200
| -44% | -$34.8K |
|
964
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $44K | ﹤0.01% |
403
+388
| +2,587% | +$42.4K |
|
965
Principal Financial Group
PFG
$17.8B
| $44K | ﹤0.01% |
554
+86
| +18% | +$6.83K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$1.1B
| $43.9K | ﹤0.01% |
+16,038
| New | +$43.9K |
|
967
Corpay
CPAY
$21.5B
| $43.8K | ﹤0.01% |
+132
| New | +$43.8K |
|
968
Wabtec
WAB
$32.4B
| $43.3K | ﹤0.01% |
207
-84
| -29% | -$17.6K |
|
969
Constellation Brands
STZ
$25.2B
| $43.1K | ﹤0.01% |
265
-62
| -19% | -$10.1K |
|
970
Nutanix
NTNX
$20.7B
| $42.8K | ﹤0.01% |
560
-64
| -10% | -$4.89K |
|
971
Arm
ARM
$163B
| $42.5K | ﹤0.01% |
+263
| New | +$42.5K |
|
972
Fortive
FTV
$16.2B
| $42.5K | ﹤0.01% |
816
+51
| +7% | +$2.66K |
|
973
Liberty Broadband Class C
LBRDK
$8.67B
| $41.3K | ﹤0.01% |
+420
| New | +$41.3K |
|
974
Camden Property Trust
CPT
$11.6B
| $40.8K | ﹤0.01% |
362
-134
| -27% | -$15.1K |
|
975
Ericsson
ERIC
$26.5B
| $40.7K | ﹤0.01% |
+4,796
| New | +$40.7K |
|