GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
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
+$3.06B
(+8%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
756
Reduced
716
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
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 | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.54M | 0.21% |
128,886
+65,501
| +103% | +$3.32M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.44M | 0.21% |
32,496
-2,521
| -7% | -$500K |
|
78
Walmart
WMT
$781B
| $6.34M | 0.21% |
70,131
-419
| -0.6% | -$37.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.77T
| $6.29M | 0.21% |
33,016
+912
| +3% | +$174K |
|
80
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.28M | 0.21% |
+282,348
| New | +$6.28M |
|
81
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $6.2M | 0.2% |
244,443
-140,229
| -36% | -$3.56M |
|
82
Broadcom
AVGO
$1.42T
| $6.1M | 0.2% |
26,325
-3,574
| -12% | -$829K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $5.94M | 0.19% |
46,212
-2,029
| -4% | -$261K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.9M | 0.19% |
13,019
+1,118
| +9% | +$507K |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.85M | 0.19% |
116,311
+115,966
| +33,613% | +$5.84M |
|
86
UnitedHealth
UNH
$276B
| $5.82M | 0.19% |
11,508
-844
| -7% | -$427K |
|
87
Salesforce
CRM
$241B
| $5.74M | 0.19% |
17,179
+1,719
| +11% | +$575K |
|
88
Welltower
WELL
$113B
| $5.73M | 0.19% |
45,453
+13,392
| +42% | +$1.69M |
|
89
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $5.73M | 0.19% |
73,258
+73,249
| +813,878% | +$5.73M |
|
90
Visa
V
$677B
| $5.47M | 0.18% |
17,309
+1,681
| +11% | +$531K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.32M | 0.17% |
130,853
-27,184
| -17% | -$1.11M |
|
92
iShares US Tech Independence Focused ETF
IETC
$789M
| $5.31M | 0.17% |
+62,230
| New | +$5.31M |
|
93
Prologis
PLD
$103B
| $5.28M | 0.17% |
49,976
+7,831
| +19% | +$828K |
|
94
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $5.28M | 0.17% |
206,766
+201,971
| +4,212% | +$5.16M |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.18M | 0.17% |
155,277
-28,620
| -16% | -$954K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.16M | 0.17% |
106,675
+56,596
| +113% | +$2.74M |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.11M | 0.17% |
178,272
-146,656
| -45% | -$4.2M |
|
98
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.09M | 0.17% |
30,837
-104,949
| -77% | -$17.3M |
|
99
Merck
MRK
$212B
| $5.09M | 0.17% |
51,160
+15,354
| +43% | +$1.53M |
|
100
Tesla
TSLA
$1.09T
| $5.08M | 0.17% |
12,588
+726
| +6% | +$293K |
|