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 | |
|---|---|---|---|---|---|---|
1201
Vodafone
VOD
$28.6B
| $44K | ﹤0.01% |
5,180
+3,733
| +258% | +$31.7K |
|
1202
Atlassian
TEAM
$45.7B
| $43.8K | ﹤0.01% |
180
+38
| +27% | +$9.25K |
|
1203
Centene
CNC
$16.7B
| $43.2K | ﹤0.01% |
713
-4,597
| -87% | -$278K |
|
1204
Bio-Techne
TECH
$7.93B
| $43.1K | ﹤0.01% |
+599
| New | +$43.1K |
|
1205
Kellanova
K
$27.5B
| $42.9K | ﹤0.01% |
530
-1,007
| -66% | -$81.5K |
|
1206
Annaly Capital Management
NLY
$14.2B
| $42.6K | ﹤0.01% |
2,330
-435
| -16% | -$7.96K |
|
1207
Helmerich & Payne
HP
$2.07B
| $42.5K | ﹤0.01% |
1,328
-45
| -3% | -$1.44K |
|
1208
Loews
L
$19.9B
| $42.2K | ﹤0.01% |
498
-310
| -38% | -$26.3K |
|
1209
Gentex
GNTX
$6.15B
| $42.1K | ﹤0.01% |
1,467
+395
| +37% | +$11.3K |
|
1210
Conagra Brands
CAG
$9.31B
| $42K | ﹤0.01% |
1,514
-616
| -29% | -$17.1K |
|
1211
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $41.9K | ﹤0.01% |
2,241
-603
| -21% | -$11.3K |
|
1212
Global X CleanTech ETF
CTEC
$23.9M
| $41.2K | ﹤0.01% |
1,215
-791
| -39% | -$26.8K |
|
1213
Dillards
DDS
$8.88B
| $41K | ﹤0.01% |
95
+12
| +14% | +$5.18K |
|
1214
CareTrust REIT
CTRE
$7.54B
| $40.7K | ﹤0.01% |
1,506
+22
| +1% | +$595 |
|
1215
AES
AES
$9.06B
| $40.6K | ﹤0.01% |
3,156
-870
| -22% | -$11.2K |
|
1216
Organon & Co
OGN
$2.67B
| $40.6K | ﹤0.01% |
+2,722
| New | +$40.6K |
|
1217
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $40.6K | ﹤0.01% |
+377
| New | +$40.6K |
|
1218
Allegion
ALLE
$14.6B
| $40.4K | ﹤0.01% |
309
+223
| +259% | +$29.1K |
|
1219
TKO Group
TKO
$16B
| $40.4K | ﹤0.01% |
284
+11
| +4% | +$1.56K |
|
1220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $40.1K | ﹤0.01% |
798
+274
| +52% | +$13.8K |
|
1221
Ryman Hospitality Properties
RHP
$6.34B
| $40K | ﹤0.01% |
383
+89
| +30% | +$9.29K |
|
|
REFI
1222
Chicago Atlantic Real Estate Finance
REFI
$282M
| $39.7K | ﹤0.01% |
2,576
-992
| -28% | -$15.3K |
|
1223
American International
AIG
$43.2B
| $39.7K | ﹤0.01% |
545
+64
| +13% | +$4.66K |
|
1224
Powell Industries
POWL
$3.34B
| $39.7K | ﹤0.01% |
179
+99
| +124% | +$21.9K |
|
1225
BJs Wholesale Club
BJ
$12.8B
| $39.6K | ﹤0.01% |
443
-18
| -4% | -$1.61K |
|