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 | |
|---|---|---|---|---|---|---|
976
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $97.8K | ﹤0.01% |
1,890
+647
| +52% | +$33.5K |
|
977
News Corp Class B
NWS
$18.2B
| $97.5K | ﹤0.01% |
3,204
+95
| +3% | +$2.89K |
|
978
Banco Bradesco
BBD
$33.3B
| $97.5K | ﹤0.01% |
51,037
+14,917
| +41% | +$28.5K |
|
979
Louisiana-Pacific
LPX
$6.79B
| $97.1K | ﹤0.01% |
938
+865
| +1,185% | +$89.5K |
|
980
iShares Russell 2000 Value ETF
IWN
$12B
| $96K | ﹤0.01% |
+585
| New | +$96K |
|
981
Owens Corning
OC
$13.2B
| $95.9K | ﹤0.01% |
563
-6
| -1% | -$1.02K |
|
982
Stanley Black & Decker
SWK
$12.3B
| $95.9K | ﹤0.01% |
1,194
+111
| +10% | +$8.91K |
|
983
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $95.7K | ﹤0.01% |
956
-606
| -39% | -$60.7K |
|
984
Alibaba
BABA
$372B
| $95.5K | ﹤0.01% |
1,126
+612
| +119% | +$51.9K |
|
985
First Horizon
FHN
$11.6B
| $94.8K | ﹤0.01% |
4,708
+6
| +0.1% | +$121 |
|
986
Medpace
MEDP
$13.9B
| $94.7K | ﹤0.01% |
285
+62
| +28% | +$20.6K |
|
987
Akamai
AKAM
$11.3B
| $94.3K | ﹤0.01% |
986
-101
| -9% | -$9.66K |
|
988
Haleon
HLN
$44.2B
| $94.2K | ﹤0.01% |
9,876
+3,975
| +67% | +$37.9K |
|
989
Lamar Advertising Co
LAMR
$13B
| $94.1K | ﹤0.01% |
773
+388
| +101% | +$47.2K |
|
990
Jazz Pharmaceuticals
JAZZ
$7.84B
| $93.8K | ﹤0.01% |
762
+494
| +184% | +$60.8K |
|
991
Interpublic Group of Companies
IPG
$9.73B
| $93.6K | ﹤0.01% |
3,341
+573
| +21% | +$16.1K |
|
992
HealthEquity
HQY
$7.94B
| $93.6K | ﹤0.01% |
975
-7
| -0.7% | -$672 |
|
993
Ameren
AEE
$27.1B
| $92.9K | ﹤0.01% |
1,042
-51
| -5% | -$4.55K |
|
994
Broadridge
BR
$29.9B
| $92.7K | ﹤0.01% |
410
+113
| +38% | +$25.5K |
|
995
Aptiv
APTV
$18.3B
| $92.2K | ﹤0.01% |
1,525
+1,022
| +203% | +$61.8K |
|
996
Jefferies Financial Group
JEF
$13.8B
| $91.9K | ﹤0.01% |
1,172
-68
| -5% | -$5.33K |
|
997
GE HealthCare
GEHC
$35.7B
| $91.7K | ﹤0.01% |
1,173
-236
| -17% | -$18.5K |
|
998
Prestige Consumer Healthcare
PBH
$3.21B
| $91.6K | ﹤0.01% |
1,173
+4
| +0.3% | +$312 |
|
999
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $91.3K | ﹤0.01% |
2,561
-5,501
| -68% | -$196K |
|
1000
Las Vegas Sands
LVS
$37.5B
| $91.2K | ﹤0.01% |
1,775
+908
| +105% | +$46.6K |
|