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 | |
|---|---|---|---|---|---|---|
976
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $40.7K | ﹤0.01% |
2,141
-12
| -0.6% | -$228 |
|
977
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $40.6K | ﹤0.01% |
247
| – | – |
|
978
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $40.6K | ﹤0.01% |
1,603
| – | – |
|
979
Occidental Petroleum
OXY
$44.7B
| $39.8K | ﹤0.01% |
+947
| New | +$39.8K |
|
|
HES
980
DELISTED
Hess
HES
| $39.8K | ﹤0.01% |
287
-103
| -26% | -$14.3K |
|
981
Crown Holdings
CCK
$10.9B
| $39.4K | ﹤0.01% |
383
+8
| +2% | +$824 |
|
982
Best Buy
BBY
$16B
| $39.2K | ﹤0.01% |
584
-2,442
| -81% | -$164K |
|
983
Archer Daniels Midland
ADM
$28.9B
| $39.1K | ﹤0.01% |
740
+18
| +2% | +$950 |
|
984
Etsy
ETSY
$5.59B
| $39K | ﹤0.01% |
778
-1,754
| -69% | -$88K |
|
985
Cincinnati Financial
CINF
$23.7B
| $38.7K | ﹤0.01% |
+260
| New | +$38.7K |
|
986
Dynatrace
DT
$14.2B
| $36.7K | ﹤0.01% |
+665
| New | +$36.7K |
|
987
Synovus
SNV
$7.12B
| $36.6K | ﹤0.01% |
+707
| New | +$36.6K |
|
988
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $36.6K | ﹤0.01% |
819
-538
| -40% | -$24K |
|
989
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36K | ﹤0.01% |
458
+421
| +1,138% | +$33.1K |
|
990
Gates Industrial
GTES
$6.59B
| $36K | ﹤0.01% |
+1,562
| New | +$36K |
|
991
Pentair
PNR
$17.9B
| $35.9K | ﹤0.01% |
+350
| New | +$35.9K |
|
992
Azenta
AZTA
$1.34B
| $35.6K | ﹤0.01% |
+1,156
| New | +$35.6K |
|
993
NNN REIT
NNN
$8.05B
| $35.6K | ﹤0.01% |
+824
| New | +$35.6K |
|
994
Lear
LEA
$5.77B
| $35.4K | ﹤0.01% |
+373
| New | +$35.4K |
|
995
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $35.3K | ﹤0.01% |
405
+3
| +0.7% | +$262 |
|
996
iShares MSCI World ETF
URTH
$5.68B
| $34.9K | ﹤0.01% |
206
+2
| +1% | +$339 |
|
997
Lincoln Electric
LECO
$13.2B
| $34.8K | ﹤0.01% |
168
+5
| +3% | +$1.04K |
|
998
iShares Core S&P US Value ETF
IUSV
$21.8B
| $34.5K | ﹤0.01% |
365
-838
| -70% | -$79.3K |
|
999
Eastman Chemical
EMN
$7.64B
| $34.4K | ﹤0.01% |
461
-660
| -59% | -$49.3K |
|
1000
Yeti Holdings
YETI
$2.81B
| $34.4K | ﹤0.01% |
1,091
-470
| -30% | -$14.8K |
|