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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.22B
| $70.7K | ﹤0.01% |
3,063
-349
| -10% | -$8.06K |
|
1052
Galicia Financial Group
GGAL
$5.02B
| $70.5K | ﹤0.01% |
+1,132
| New | +$70.5K |
|
1053
Fox Class A
FOXA
$28.7B
| $70.3K | ﹤0.01% |
1,448
+354
| +32% | +$17.2K |
|
1054
Abercrombie & Fitch
ANF
$4.44B
| $69.8K | ﹤0.01% |
+467
| New | +$69.8K |
|
1055
KeyCorp
KEY
$21B
| $69.8K | ﹤0.01% |
4,071
+886
| +28% | +$15.2K |
|
1056
iShares Core S&P US Value ETF
IUSV
$22.1B
| $69.6K | ﹤0.01% |
752
-390
| -34% | -$36.1K |
|
1057
AerCap
AER
$22.1B
| $69K | ﹤0.01% |
721
+59
| +9% | +$5.65K |
|
1058
Burlington
BURL
$17.6B
| $68.4K | ﹤0.01% |
240
-91
| -27% | -$25.9K |
|
1059
Rambus
RMBS
$9.53B
| $68.2K | ﹤0.01% |
+1,291
| New | +$68.2K |
|
1060
Globe Life
GL
$11.5B
| $68.1K | ﹤0.01% |
611
+14
| +2% | +$1.56K |
|
1061
Workiva
WK
$4.39B
| $68.1K | ﹤0.01% |
622
+602
| +3,010% | +$65.9K |
|
1062
Badger Meter
BMI
$5.34B
| $67.7K | ﹤0.01% |
319
+3
| +0.9% | +$636 |
|
1063
Trade Desk
TTD
$22.1B
| $67.6K | ﹤0.01% |
575
+17
| +3% | +$2K |
|
1064
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $67.5K | ﹤0.01% |
233
+165
| +243% | +$47.8K |
|
1065
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $67.4K | ﹤0.01% |
752
+7
| +0.9% | +$627 |
|
1066
Principal Financial Group
PFG
$18.3B
| $67.3K | ﹤0.01% |
869
-60
| -6% | -$4.65K |
|
1067
Merit Medical Systems
MMSI
$5.34B
| $66.9K | ﹤0.01% |
692
| – | – |
|
1068
American Airlines Group
AAL
$8.54B
| $66.6K | ﹤0.01% |
3,819
+1,979
| +108% | +$34.5K |
|
1069
Waters Corp
WAT
$18B
| $65.7K | ﹤0.01% |
177
-11
| -6% | -$4.08K |
|
1070
InterContinental Hotels
IHG
$18.8B
| $65.2K | ﹤0.01% |
522
-43
| -8% | -$5.37K |
|
1071
Viatris
VTRS
$11.9B
| $65K | ﹤0.01% |
5,221
+217
| +4% | +$2.7K |
|
1072
Allison Transmission
ALSN
$7.57B
| $64.6K | ﹤0.01% |
+598
| New | +$64.6K |
|
1073
Hancock Whitney
HWC
$5.38B
| $64.6K | ﹤0.01% |
+1,180
| New | +$64.6K |
|
1074
Telefônica Brasil
VIV
$19.9B
| $64.4K | ﹤0.01% |
8,534
+7,976
| +1,429% | +$60.2K |
|
1075
White Mountains Insurance
WTM
$4.57B
| $64.2K | ﹤0.01% |
33
+7
| +27% | +$13.6K |
|