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 | |
|---|---|---|---|---|---|---|
1076
WEC Energy
WEC
$35.3B
| $63.8K | ﹤0.01% |
678
-233
| -26% | -$21.9K |
|
1077
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $63.7K | ﹤0.01% |
+1,430
| New | +$63.7K |
|
1078
Southwest Airlines
LUV
$16.7B
| $63.4K | ﹤0.01% |
1,885
-1
| -0.1% | -$34 |
|
1079
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $63.2K | ﹤0.01% |
+1,035
| New | +$63.2K |
|
1080
Kite Realty
KRG
$5B
| $63.1K | ﹤0.01% |
2,498
+20
| +0.8% | +$505 |
|
1081
WESCO International
WCC
$10.7B
| $63K | ﹤0.01% |
348
+9
| +3% | +$1.63K |
|
1082
Cloudflare
NET
$78.3B
| $62.8K | ﹤0.01% |
583
-23
| -4% | -$2.48K |
|
1083
Teck Resources
TECK
$20.4B
| $62.6K | ﹤0.01% |
1,544
-22
| -1% | -$892 |
|
1084
Turkcell
TKC
$4.82B
| $62.5K | ﹤0.01% |
9,600
+6,017
| +168% | +$39.2K |
|
1085
Icon
ICLR
$13.6B
| $62.5K | ﹤0.01% |
298
-232
| -44% | -$48.7K |
|
1086
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $62.4K | ﹤0.01% |
+1,304
| New | +$62.4K |
|
1087
Western Digital
WDC
$33.4B
| $62.3K | ﹤0.01% |
1,381
+660
| +92% | +$29.8K |
|
1088
Zebra Technologies
ZBRA
$16.1B
| $62.2K | ﹤0.01% |
161
+82
| +104% | +$31.7K |
|
1089
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $61.9K | ﹤0.01% |
+1,452
| New | +$61.9K |
|
1090
Franklin Senior Loan ETF
FLBL
$1.21B
| $61.6K | ﹤0.01% |
2,540
-2,972
| -54% | -$72.1K |
|
1091
Wintrust Financial
WTFC
$9.11B
| $61.5K | ﹤0.01% |
493
-39
| -7% | -$4.86K |
|
1092
Expeditors International
EXPD
$16.7B
| $61.5K | ﹤0.01% |
555
-2,868
| -84% | -$318K |
|
1093
VanEck CLO ETF
CLOI
$1.16B
| $61.4K | ﹤0.01% |
+1,163
| New | +$61.4K |
|
1094
Enphase Energy
ENPH
$4.88B
| $61.2K | ﹤0.01% |
891
+321
| +56% | +$22K |
|
1095
Rio Tinto
RIO
$102B
| $61.1K | ﹤0.01% |
1,039
+120
| +13% | +$7.06K |
|
1096
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $61K | ﹤0.01% |
+2,237
| New | +$61K |
|
1097
Wingstop
WING
$7.67B
| $60.8K | ﹤0.01% |
214
-10
| -4% | -$2.84K |
|
1098
Dollar Tree
DLTR
$20.3B
| $60.8K | ﹤0.01% |
+811
| New | +$60.8K |
|
1099
Royal Gold
RGLD
$12.5B
| $60.7K | ﹤0.01% |
460
-44
| -9% | -$5.8K |
|
1100
Lamb Weston
LW
$7.96B
| $60.6K | ﹤0.01% |
907
-231
| -20% | -$15.4K |
|