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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$12.2B
| $56.9K | ﹤0.01% |
2,213
-256
| -10% | -$6.59K |
|
|
SGI
1127
Somnigroup International Inc.
SGI
$18.1B
| $56.9K | ﹤0.01% |
+1,004
| New | +$56.9K |
|
1128
Lloyds Banking Group
LYG
$66.8B
| $56.7K | ﹤0.01% |
20,855
+2,642
| +15% | +$7.19K |
|
1129
Whirlpool
WHR
$5.31B
| $56.7K | ﹤0.01% |
495
+163
| +49% | +$18.7K |
|
1130
Take-Two Interactive
TTWO
$45.5B
| $56.3K | ﹤0.01% |
306
-33
| -10% | -$6.08K |
|
1131
Silgan Holdings
SLGN
$4.76B
| $56.3K | ﹤0.01% |
+1,082
| New | +$56.3K |
|
1132
Ferguson
FERG
$45.3B
| $56.2K | ﹤0.01% |
324
+2
| +0.6% | +$347 |
|
1133
Dynatrace
DT
$14.8B
| $55.8K | ﹤0.01% |
1,027
+340
| +49% | +$18.5K |
|
1134
Baidu
BIDU
$38.4B
| $55.3K | ﹤0.01% |
656
+308
| +89% | +$26K |
|
1135
HF Sinclair
DINO
$9.68B
| $55.2K | ﹤0.01% |
1,574
-303
| -16% | -$10.6K |
|
1136
Celestica
CLS
$28.3B
| $55.1K | ﹤0.01% |
597
-200
| -25% | -$18.5K |
|
1137
Zscaler
ZS
$44.6B
| $54.8K | ﹤0.01% |
304
+31
| +11% | +$5.59K |
|
1138
Toronto Dominion Bank
TD
$131B
| $54.8K | ﹤0.01% |
1,030
+934
| +973% | +$49.7K |
|
1139
Dollar General
DG
$23.2B
| $54.6K | ﹤0.01% |
720
-310
| -30% | -$23.5K |
|
1140
Vail Resorts
MTN
$5.48B
| $54.5K | ﹤0.01% |
291
+180
| +162% | +$33.7K |
|
1141
BellRing Brands
BRBR
$4.7B
| $54.5K | ﹤0.01% |
724
-15
| -2% | -$1.13K |
|
1142
Carlisle Companies
CSL
$16.8B
| $53.5K | ﹤0.01% |
145
+29
| +25% | +$10.7K |
|
1143
Zions Bancorporation
ZION
$8.6B
| $53.3K | ﹤0.01% |
982
-4
| -0.4% | -$217 |
|
1144
Robinhood
HOOD
$105B
| $53.2K | ﹤0.01% |
+1,428
| New | +$53.2K |
|
1145
Teva Pharmaceuticals
TEVA
$22.8B
| $52.9K | ﹤0.01% |
2,398
-150
| -6% | -$3.31K |
|
1146
ACV Auctions
ACVA
$1.78B
| $52.8K | ﹤0.01% |
2,444
+319
| +15% | +$6.89K |
|
1147
Service Corp International
SCI
$11.3B
| $52.8K | ﹤0.01% |
+661
| New | +$52.8K |
|
1148
Align Technology
ALGN
$9.85B
| $52.3K | ﹤0.01% |
251
-22
| -8% | -$4.59K |
|
1149
RB Global
RBA
$22B
| $52.3K | ﹤0.01% |
580
+72
| +14% | +$6.5K |
|
1150
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $52.3K | ﹤0.01% |
1,662
-1,859
| -53% | -$58.4K |
|