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 | |
|---|---|---|---|---|---|---|
1101
Global Payments
GPN
$21.2B
| $13.8K | ﹤0.01% |
+173
| New | +$13.8K |
|
1102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
| $13.5K | ﹤0.01% |
293
+285
| +3,563% | +$13.2K |
|
1103
MSC Industrial Direct
MSM
$5.17B
| $13.5K | ﹤0.01% |
159
-20
| -11% | -$1.7K |
|
1104
Elastic
ESTC
$9.81B
| $13.3K | ﹤0.01% |
+158
| New | +$13.3K |
|
1105
Verra Mobility
VRRM
$3.9B
| $12.2K | ﹤0.01% |
479
-863
| -64% | -$21.9K |
|
1106
AutoNation
AN
$8.57B
| $12.1K | ﹤0.01% |
61
+2
| +3% | +$397 |
|
1107
Asana
ASAN
$3.25B
| $11.8K | ﹤0.01% |
+871
| New | +$11.8K |
|
1108
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.7K | ﹤0.01% |
+107
| New | +$11.7K |
|
1109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.7K | ﹤0.01% |
110
| – | – |
|
1110
Alliant Energy
LNT
$16.5B
| $11.4K | ﹤0.01% |
188
-17
| -8% | -$1.03K |
|
1111
Aptiv
APTV
$17.9B
| $10.9K | ﹤0.01% |
160
-3,671
| -96% | -$250K |
|
1112
Upstart Holdings
UPST
$6.56B
| $10.7K | ﹤0.01% |
+166
| New | +$10.7K |
|
1113
Zions Bancorporation
ZION
$8.42B
| $10.6K | ﹤0.01% |
+205
| New | +$10.6K |
|
1114
10x Genomics
TXG
$1.73B
| $10.5K | ﹤0.01% |
903
+469
| +108% | +$5.43K |
|
1115
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.82K | ﹤0.01% |
+131
| New | +$9.82K |
|
1116
Builders FirstSource
BLDR
$16.3B
| $9.69K | ﹤0.01% |
83
-447
| -84% | -$52.2K |
|
1117
Valmont Industries
VMI
$7.49B
| $9.47K | ﹤0.01% |
+29
| New | +$9.47K |
|
1118
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $8.98K | ﹤0.01% |
+211
| New | +$8.98K |
|
1119
Norwegian Cruise Line
NCLH
$11.1B
| $8.9K | ﹤0.01% |
439
-637
| -59% | -$12.9K |
|
1120
Trimble
TRMB
$19.3B
| $8.89K | ﹤0.01% |
117
-304
| -72% | -$23.1K |
|
1121
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.85K | ﹤0.01% |
99
+8
| +9% | +$715 |
|
1122
Toro Company
TTC
$7.96B
| $8.77K | ﹤0.01% |
+124
| New | +$8.77K |
|
1123
Masco
MAS
$15.9B
| $8.56K | ﹤0.01% |
133
-11
| -8% | -$708 |
|
1124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $8.46K | ﹤0.01% |
106
-1
| -0.9% | -$80 |
|
1125
Masimo
MASI
$8.08B
| $8.41K | ﹤0.01% |
+50
| New | +$8.41K |
|