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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$22B
| $33.9K | ﹤0.01% |
+190
| New | +$33.9K |
|
1002
Cboe Global Markets
CBOE
$24.4B
| $33.8K | ﹤0.01% |
145
-596
| -80% | -$139K |
|
1003
J.M. Smucker
SJM
$11.6B
| $33.8K | ﹤0.01% |
344
-76
| -18% | -$7.46K |
|
1004
Bank OZK
OZK
$5.9B
| $33.7K | ﹤0.01% |
+716
| New | +$33.7K |
|
1005
Dropbox
DBX
$8.28B
| $33.5K | ﹤0.01% |
1,172
-40
| -3% | -$1.14K |
|
1006
Booz Allen Hamilton
BAH
$12.6B
| $33.3K | ﹤0.01% |
+320
| New | +$33.3K |
|
1007
Penske Automotive Group
PAG
$12.2B
| $32.8K | ﹤0.01% |
+191
| New | +$32.8K |
|
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $32.6K | ﹤0.01% |
+814
| New | +$32.6K |
|
1009
Sensata Technologies
ST
$4.63B
| $32.4K | ﹤0.01% |
1,076
-1,099
| -51% | -$33.1K |
|
1010
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $31.9K | ﹤0.01% |
+269
| New | +$31.9K |
|
1011
BellRing Brands
BRBR
$4.62B
| $31.5K | ﹤0.01% |
543
-44
| -7% | -$2.55K |
|
1012
iShares Silver Trust
SLV
$20.2B
| $31.1K | ﹤0.01% |
947
-284
| -23% | -$9.32K |
|
1013
Nordson
NDSN
$12.5B
| $30.9K | ﹤0.01% |
+144
| New | +$30.9K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $30.8K | ﹤0.01% |
2,384
+1,532
| +180% | +$19.8K |
|
1015
Teradyne
TER
$18.3B
| $30.4K | ﹤0.01% |
338
+159
| +89% | +$14.3K |
|
1016
International Paper
IP
$24.7B
| $29.7K | ﹤0.01% |
+635
| New | +$29.7K |
|
1017
DraftKings
DKNG
$22.8B
| $29.7K | ﹤0.01% |
692
-38
| -5% | -$1.63K |
|
1018
Vanguard Information Technology ETF
VGT
$103B
| $29.6K | ﹤0.01% |
45
-1
| -2% | -$657 |
|
1019
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $29.3K | ﹤0.01% |
+421
| New | +$29.3K |
|
1020
AGNC Investment
AGNC
$10.8B
| $29.1K | ﹤0.01% |
+3,162
| New | +$29.1K |
|
1021
Bio-Techne
TECH
$8.3B
| $28.9K | ﹤0.01% |
562
+236
| +72% | +$12.1K |
|
1022
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $28.8K | ﹤0.01% |
+372
| New | +$28.8K |
|
1023
American International
AIG
$43.4B
| $28.6K | ﹤0.01% |
334
-38
| -10% | -$3.25K |
|
1024
Allegion
ALLE
$14.7B
| $28.4K | ﹤0.01% |
197
+8
| +4% | +$1.15K |
|
1025
Evercore
EVR
$12.8B
| $28.1K | ﹤0.01% |
104
-353
| -77% | -$95.4K |
|