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 | |
|---|---|---|---|---|---|---|
1176
GeoPark
GPRK
$331M
| $48.2K | ﹤0.01% |
5,201
-4,011
| -44% | -$37.2K |
|
1177
Yeti Holdings
YETI
$2.98B
| $48.2K | ﹤0.01% |
+1,251
| New | +$48.2K |
|
1178
Kenvue
KVUE
$36.2B
| $47.8K | ﹤0.01% |
2,238
-294
| -12% | -$6.28K |
|
1179
Nice
NICE
$8.81B
| $47.7K | ﹤0.01% |
281
+15
| +6% | +$2.55K |
|
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $47.7K | ﹤0.01% |
1,052
+763
| +264% | +$34.6K |
|
1181
WillScot Mobile Mini Holdings
WSC
$4.29B
| $47.5K | ﹤0.01% |
1,421
+185
| +15% | +$6.19K |
|
1182
Ulta Beauty
ULTA
$23.4B
| $47.4K | ﹤0.01% |
109
+27
| +33% | +$11.7K |
|
1183
Global X E-commerce ETF
EBIZ
$65.7M
| $47.2K | ﹤0.01% |
1,702
| – | – |
|
1184
Pinnacle West Capital
PNW
$10.6B
| $47.2K | ﹤0.01% |
557
-223
| -29% | -$18.9K |
|
1185
Manhattan Associates
MANH
$13.3B
| $47K | ﹤0.01% |
174
-30
| -15% | -$8.11K |
|
1186
Telefonica
TEF
$30.3B
| $46.8K | ﹤0.01% |
11,635
+4,419
| +61% | +$17.8K |
|
1187
Global X Defense Tech ETF
SHLD
$3.65B
| $46.7K | ﹤0.01% |
1,248
| – | – |
|
1188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $46.5K | ﹤0.01% |
+372
| New | +$46.5K |
|
1189
iShares Convertible Bond ETF
ICVT
$2.88B
| $46.5K | ﹤0.01% |
547
-8,340
| -94% | -$709K |
|
1190
Rivian
RIVN
$17B
| $46.4K | ﹤0.01% |
3,492
-432
| -11% | -$5.75K |
|
1191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $46.4K | ﹤0.01% |
1,028
-1
| -0.1% | -$45 |
|
1192
Charles River Laboratories
CRL
$7.86B
| $46.3K | ﹤0.01% |
251
+190
| +311% | +$35.1K |
|
1193
T Rowe Price
TROW
$23.2B
| $46.1K | ﹤0.01% |
408
-51
| -11% | -$5.77K |
|
1194
Pure Storage
PSTG
$27B
| $46K | ﹤0.01% |
749
-143
| -16% | -$8.78K |
|
1195
Globus Medical
GMED
$8.05B
| $45.7K | ﹤0.01% |
552
| – | – |
|
1196
Brookfield
BN
$103B
| $45.6K | ﹤0.01% |
794
+25
| +3% | +$1.44K |
|
1197
Invesco
IVZ
$10.1B
| $45.2K | ﹤0.01% |
2,585
+30
| +1% | +$524 |
|
1198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $45.1K | ﹤0.01% |
394
-166
| -30% | -$19K |
|
1199
Canadian Natural Resources
CNQ
$65B
| $44.8K | ﹤0.01% |
1,452
+311
| +27% | +$9.6K |
|
1200
Fortune Brands Innovations
FBIN
$7.29B
| $44K | ﹤0.01% |
644
+32
| +5% | +$2.19K |
|