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 | |
|---|---|---|---|---|---|---|
1026
Humana
HUM
$33.5B
| $80.9K | ﹤0.01% |
319
-347
| -52% | -$88K |
|
1027
Occidental Petroleum
OXY
$45.3B
| $80.6K | ﹤0.01% |
1,631
+64
| +4% | +$3.16K |
|
1028
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $79.8K | ﹤0.01% |
3,835
+422
| +12% | +$8.79K |
|
1029
Okta
OKTA
$16.2B
| $79.7K | ﹤0.01% |
1,011
+409
| +68% | +$32.2K |
|
1030
Cincinnati Financial
CINF
$24.5B
| $79.6K | ﹤0.01% |
554
-188
| -25% | -$27K |
|
1031
DaVita
DVA
$9.53B
| $78.5K | ﹤0.01% |
525
+123
| +31% | +$18.4K |
|
1032
Franklin FTSE China ETF
FLCH
$243M
| $78.5K | ﹤0.01% |
4,266
-1,594
| -27% | -$29.3K |
|
1033
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $78.4K | ﹤0.01% |
3,106
-1,887
| -38% | -$47.6K |
|
1034
Procore
PCOR
$10.6B
| $78.4K | ﹤0.01% |
+1,046
| New | +$78.4K |
|
1035
Alaska Air
ALK
$7.36B
| $78.2K | ﹤0.01% |
1,207
-4
| -0.3% | -$259 |
|
1036
Cameco
CCJ
$34.8B
| $77.4K | ﹤0.01% |
1,506
-277
| -16% | -$14.2K |
|
1037
Aegon
AEG
$12.1B
| $76.8K | ﹤0.01% |
13,036
+4,721
| +57% | +$27.8K |
|
1038
MasTec
MTZ
$14.9B
| $76.8K | ﹤0.01% |
564
+184
| +48% | +$25.1K |
|
1039
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $76.7K | ﹤0.01% |
2,058
+125
| +6% | +$4.66K |
|
1040
Portland General Electric
POR
$4.65B
| $76.2K | ﹤0.01% |
1,747
-9
| -0.5% | -$393 |
|
1041
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $74.2K | ﹤0.01% |
1,094
-122
| -10% | -$8.28K |
|
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $73.9K | ﹤0.01% |
7,606
-1,297
| -15% | -$12.6K |
|
1043
Targa Resources
TRGP
$35.6B
| $73.4K | ﹤0.01% |
411
-48
| -10% | -$8.57K |
|
1044
LyondellBasell Industries
LYB
$17.8B
| $73.3K | ﹤0.01% |
987
-424
| -30% | -$31.5K |
|
1045
iShares GNMA Bond ETF
GNMA
$371M
| $73.1K | ﹤0.01% |
1,702
+1,298
| +321% | +$55.7K |
|
1046
A.O. Smith
AOS
$10.4B
| $72.6K | ﹤0.01% |
1,064
-68
| -6% | -$4.64K |
|
1047
iShares US Infrastructure ETF
IFRA
$3.02B
| $72.5K | ﹤0.01% |
1,567
-110
| -7% | -$5.09K |
|
1048
Casey's General Stores
CASY
$20.6B
| $72.5K | ﹤0.01% |
183
+8
| +5% | +$3.17K |
|
1049
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $72.3K | ﹤0.01% |
435
-1,363
| -76% | -$227K |
|
1050
Quest Diagnostics
DGX
$20.5B
| $71.5K | ﹤0.01% |
474
-30
| -6% | -$4.53K |
|