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 | |
|---|---|---|---|---|---|---|
1151
CRH
CRH
$76.8B
| $51.7K | ﹤0.01% |
559
+177
| +46% | +$16.4K |
|
1152
Cirrus Logic
CRUS
$5.91B
| $51.6K | ﹤0.01% |
518
+74
| +17% | +$7.37K |
|
1153
Fabrinet
FN
$12.9B
| $51.2K | ﹤0.01% |
233
-9
| -4% | -$1.98K |
|
1154
Hanover Insurance
THG
$6.51B
| $51.2K | ﹤0.01% |
331
-15
| -4% | -$2.32K |
|
1155
CyberArk
CYBR
$23.8B
| $51K | ﹤0.01% |
153
+111
| +264% | +$37K |
|
1156
Synchrony
SYF
$28.3B
| $50.6K | ﹤0.01% |
779
-101
| -11% | -$6.57K |
|
1157
SoFi Technologies
SOFI
$31.1B
| $50.6K | ﹤0.01% |
3,286
-352
| -10% | -$5.42K |
|
1158
Lennox International
LII
$19.9B
| $50.6K | ﹤0.01% |
83
+19
| +30% | +$11.6K |
|
1159
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $50.5K | ﹤0.01% |
1,988
+227
| +13% | +$5.77K |
|
1160
Anfield Universal Fixed Income ETF
AFIF
$146M
| $50.2K | ﹤0.01% |
5,487
+54
| +1% | +$494 |
|
1161
Euronet Worldwide
EEFT
$3.62B
| $50.1K | ﹤0.01% |
487
-20
| -4% | -$2.06K |
|
1162
Factset
FDS
$14B
| $50K | ﹤0.01% |
104
-3
| -3% | -$1.44K |
|
1163
Alliant Energy
LNT
$16.6B
| $49.9K | ﹤0.01% |
844
-75
| -8% | -$4.44K |
|
1164
Keysight
KEYS
$29.6B
| $49.8K | ﹤0.01% |
310
-881
| -74% | -$142K |
|
1165
VanEck High Yield Muni ETF
HYD
$3.38B
| $49.7K | ﹤0.01% |
957
-580
| -38% | -$30.1K |
|
1166
Masco
MAS
$15.7B
| $49.6K | ﹤0.01% |
684
+322
| +89% | +$23.4K |
|
1167
nVent Electric
NVT
$15.4B
| $49.6K | ﹤0.01% |
728
-43
| -6% | -$2.93K |
|
1168
Genuine Parts
GPC
$19.9B
| $49.5K | ﹤0.01% |
424
-307
| -42% | -$35.8K |
|
1169
Floor & Decor
FND
$9.74B
| $49.5K | ﹤0.01% |
496
-2,238
| -82% | -$223K |
|
1170
Roblox
RBLX
$92.2B
| $49.4K | ﹤0.01% |
853
+75
| +10% | +$4.34K |
|
1171
Kinsale Capital Group
KNSL
$10.2B
| $49.3K | ﹤0.01% |
106
-38
| -26% | -$17.7K |
|
1172
CarGurus
CARG
$3.6B
| $49.1K | ﹤0.01% |
+1,344
| New | +$49.1K |
|
1173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $48.9K | ﹤0.01% |
2,706
| – | – |
|
1174
Live Nation Entertainment
LYV
$40.4B
| $48.7K | ﹤0.01% |
376
-215
| -36% | -$27.8K |
|
1175
JD.com
JD
$48.8B
| $48.3K | ﹤0.01% |
1,393
+785
| +129% | +$27.2K |
|