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 | |
|---|---|---|---|---|---|---|
1026
Tyson Foods
TSN
$19.9B
| $27.6K | ﹤0.01% |
493
-503
| -51% | -$28.1K |
|
1027
Duolingo
DUOL
$12.4B
| $27.5K | ﹤0.01% |
+67
| New | +$27.5K |
|
1028
APA Corp
APA
$7.96B
| $26.9K | ﹤0.01% |
+1,472
| New | +$26.9K |
|
1029
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $26.8K | ﹤0.01% |
556
-424
| -43% | -$20.5K |
|
1030
Universal Health Services
UHS
$11.8B
| $26.8K | ﹤0.01% |
148
-151
| -51% | -$27.4K |
|
1031
Equifax
EFX
$31.2B
| $26.7K | ﹤0.01% |
+103
| New | +$26.7K |
|
1032
Toast
TOST
$23.8B
| $25.9K | ﹤0.01% |
584
+92
| +19% | +$4.08K |
|
1033
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25.8K | ﹤0.01% |
+275
| New | +$25.8K |
|
1034
Progyny
PGNY
$1.96B
| $25.6K | ﹤0.01% |
+1,165
| New | +$25.6K |
|
1035
Bentley Systems
BSY
$16.5B
| $25.1K | ﹤0.01% |
+465
| New | +$25.1K |
|
1036
Rollins
ROL
$27.7B
| $24.9K | ﹤0.01% |
+441
| New | +$24.9K |
|
1037
Dow Inc
DOW
$17B
| $24.6K | ﹤0.01% |
930
-845
| -48% | -$22.4K |
|
|
GRAL
1038
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $24.1K | ﹤0.01% |
+468
| New | +$24.1K |
|
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $23.9K | ﹤0.01% |
178
-159
| -47% | -$21.4K |
|
1040
Grand Canyon Education
LOPE
$5.77B
| $23.8K | ﹤0.01% |
126
+6
| +5% | +$1.13K |
|
1041
Ares Management
ARES
$38.7B
| $23.7K | ﹤0.01% |
137
-2
| -1% | -$346 |
|
1042
WIX.com
WIX
$8.52B
| $23.5K | ﹤0.01% |
+148
| New | +$23.5K |
|
1043
LKQ Corp
LKQ
$8.39B
| $23.3K | ﹤0.01% |
+629
| New | +$23.3K |
|
1044
Loews
L
$19.9B
| $23.2K | ﹤0.01% |
+253
| New | +$23.2K |
|
1045
Rivian
RIVN
$17B
| $23.1K | ﹤0.01% |
+1,679
| New | +$23.1K |
|
1046
iShare MSCI Eurozone ETF
EZU
$7.92B
| $23.1K | ﹤0.01% |
+388
| New | +$23.1K |
|
1047
AES
AES
$9.06B
| $22.8K | ﹤0.01% |
+2,169
| New | +$22.8K |
|
1048
Dover
DOV
$24.4B
| $22.4K | ﹤0.01% |
122
+4
| +3% | +$733 |
|
1049
Charles River Laboratories
CRL
$7.97B
| $22.3K | ﹤0.01% |
147
-73
| -33% | -$11.1K |
|
1050
IonQ
IONQ
$12.2B
| $22.3K | ﹤0.01% |
+519
| New | +$22.3K |
|