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 | |
|---|---|---|---|---|---|---|
1001
National Storage Affiliates Trust
NSA
$2.49B
| $91.1K | ﹤0.01% |
2,402
-6
| -0.2% | -$227 |
|
1002
International Paper
IP
$24.6B
| $91K | ﹤0.01% |
1,691
-127
| -7% | -$6.84K |
|
1003
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $90.6K | ﹤0.01% |
3,542
-507
| -13% | -$13K |
|
1004
Texas Roadhouse
TXRH
$11.1B
| $88.1K | ﹤0.01% |
488
-1
| -0.2% | -$180 |
|
|
NBIS
1005
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $88K | ﹤0.01% |
+3,178
| New | +$88K |
|
1006
United Microelectronic
UMC
$17B
| $87.7K | ﹤0.01% |
13,518
+9,498
| +236% | +$61.6K |
|
1007
iShares Russell 1000 ETF
IWB
$44.6B
| $87.3K | ﹤0.01% |
271
+54
| +25% | +$17.4K |
|
1008
NXP Semiconductors
NXPI
$56.3B
| $87.3K | ﹤0.01% |
420
+112
| +36% | +$23.3K |
|
1009
PPG Industries
PPG
$25.3B
| $87.2K | ﹤0.01% |
730
-2
| -0.3% | -$239 |
|
1010
Antero Midstream
AM
$8.82B
| $86.6K | ﹤0.01% |
5,742
-217
| -4% | -$3.28K |
|
1011
Mizuho Financial
MFG
$82.3B
| $86.5K | ﹤0.01% |
17,686
+3,386
| +24% | +$16.6K |
|
1012
APi Group
APG
$14.8B
| $86.1K | ﹤0.01% |
3,593
+372
| +12% | +$8.92K |
|
1013
CMS Energy
CMS
$21.5B
| $86K | ﹤0.01% |
1,291
+60
| +5% | +$4K |
|
1014
H&R Block
HRB
$7B
| $85.2K | ﹤0.01% |
1,612
+750
| +87% | +$39.6K |
|
1015
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $85.1K | ﹤0.01% |
1,866
+31
| +2% | +$1.41K |
|
1016
Archer Daniels Midland
ADM
$29.5B
| $84.6K | ﹤0.01% |
1,675
-176
| -10% | -$8.89K |
|
1017
Kyndryl
KD
$7.57B
| $84.4K | ﹤0.01% |
+2,439
| New | +$84.4K |
|
1018
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $83.6K | ﹤0.01% |
+2,842
| New | +$83.6K |
|
1019
Stride
LRN
$7.01B
| $82.8K | ﹤0.01% |
+797
| New | +$82.8K |
|
1020
MongoDB
MDB
$27B
| $82.6K | ﹤0.01% |
355
-111
| -24% | -$25.8K |
|
1021
ALPS Equal Sector Weight ETF
EQL
$557M
| $81.9K | ﹤0.01% |
+1,962
| New | +$81.9K |
|
1022
Eversource Energy
ES
$24.1B
| $81.6K | ﹤0.01% |
1,420
+109
| +8% | +$6.26K |
|
1023
Rockwell Automation
ROK
$39.5B
| $81.5K | ﹤0.01% |
285
-25
| -8% | -$7.15K |
|
1024
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $81.2K | ﹤0.01% |
1,703
-660
| -28% | -$31.5K |
|
1025
VF Corp
VFC
$6.07B
| $81.2K | ﹤0.01% |
3,784
+413
| +12% | +$8.86K |
|