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 | |
|---|---|---|---|---|---|---|
1101
Dycom Industries
DY
$7.49B
| $60.6K | ﹤0.01% |
348
+92
| +36% | +$16K |
|
1102
Revvity
RVTY
$9.95B
| $60.4K | ﹤0.01% |
+541
| New | +$60.4K |
|
1103
Universal Health Services
UHS
$12.1B
| $60.3K | ﹤0.01% |
336
-28
| -8% | -$5.02K |
|
|
KHPI
1104
Kensington Hedged Premium Income ETF
KHPI
$181M
| $60.2K | ﹤0.01% |
+2,384
| New | +$60.2K |
|
1105
BCE
BCE
$22.7B
| $60.1K | ﹤0.01% |
+2,593
| New | +$60.1K |
|
1106
Flowers Foods
FLO
$3.01B
| $60K | ﹤0.01% |
+2,904
| New | +$60K |
|
1107
XPO
XPO
$15.8B
| $59.9K | ﹤0.01% |
457
-30
| -6% | -$3.94K |
|
1108
EQT Corp
EQT
$31.8B
| $59.9K | ﹤0.01% |
1,299
+172
| +15% | +$7.93K |
|
1109
Sun Life Financial
SLF
$33.5B
| $59.3K | ﹤0.01% |
999
+978
| +4,657% | +$58K |
|
1110
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $59K | ﹤0.01% |
1,148
-3,998
| -78% | -$205K |
|
1111
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $58.7K | ﹤0.01% |
1,199
-4,240
| -78% | -$208K |
|
1112
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $58.7K | ﹤0.01% |
1,284
-4,452
| -78% | -$203K |
|
1113
Equifax
EFX
$32.1B
| $58.6K | ﹤0.01% |
230
-138
| -38% | -$35.2K |
|
1114
Comfort Systems
FIX
$27B
| $58.1K | ﹤0.01% |
137
+2
| +1% | +$848 |
|
1115
Clean Harbors
CLH
$12.8B
| $58K | ﹤0.01% |
252
+32
| +15% | +$7.36K |
|
1116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $57.9K | ﹤0.01% |
1,575
-86
| -5% | -$3.16K |
|
1117
VanEck Long Muni ETF
MLN
$555M
| $57.7K | ﹤0.01% |
+3,229
| New | +$57.7K |
|
1118
Medical Properties Trust
MPW
$2.77B
| $57.7K | ﹤0.01% |
14,616
-11,435
| -44% | -$45.2K |
|
|
HES
1119
DELISTED
Hess
HES
| $57.6K | ﹤0.01% |
433
-136
| -24% | -$18.1K |
|
1120
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $57.4K | ﹤0.01% |
1,234
-4,364
| -78% | -$203K |
|
1121
Teradyne
TER
$18.4B
| $57.2K | ﹤0.01% |
454
-37
| -8% | -$4.66K |
|
1122
Veralto
VLTO
$27.1B
| $57.1K | ﹤0.01% |
561
-72
| -11% | -$7.33K |
|
1123
Tyson Foods
TSN
$20B
| $57.1K | ﹤0.01% |
994
+170
| +21% | +$9.77K |
|
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $57K | ﹤0.01% |
1,265
+490
| +63% | +$22.1K |
|
|
EXE
1125
Expand Energy Corporation Common Stock
EXE
$22.8B
| $56.9K | ﹤0.01% |
+572
| New | +$56.9K |
|