GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
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
+$2.56B
(+2.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
447
Reduced
493
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $3.09M | 0.12% |
16,656
-187
| -1% | -$34.7K |
|
102
Tesla
TSLA
$1.08T
| $3.08M | 0.12% |
9,695
+680
| +8% | +$216K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.98M | 0.12% |
58,249
-2,094
| -3% | -$107K |
|
104
Chubb
CB
$110B
| $2.92M | 0.11% |
10,089
-4,874
| -33% | -$1.41M |
|
105
Digital Realty Trust
DLR
$57.2B
| $2.92M | 0.11% |
16,761
-498
| -3% | -$86.8K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 0.11% |
34,515
+14,050
| +69% | +$1.17M |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.87M | 0.11% |
53,161
+6,660
| +14% | +$359K |
|
108
Medtronic
MDT
$119B
| $2.82M | 0.11% |
32,381
-1,244
| -4% | -$108K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.77M | 0.11% |
23,817
-1,268
| -5% | -$147K |
|
110
American Tower
AMT
$95.5B
| $2.76M | 0.11% |
12,472
-268
| -2% | -$59.2K |
|
111
T-Mobile US
TMUS
$284B
| $2.75M | 0.11% |
11,555
-2,945
| -20% | -$702K |
|
112
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $2.73M | 0.11% |
81,896
-1,129
| -1% | -$37.6K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.71M | 0.11% |
42,636
+12,198
| +40% | +$774K |
|
114
PepsiCo
PEP
$204B
| $2.68M | 0.1% |
20,318
+1,375
| +7% | +$182K |
|
115
Cardinal Health
CAH
$35.5B
| $2.67M | 0.1% |
15,920
+856
| +6% | +$144K |
|
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $2.65M | 0.1% |
+75,531
| New | +$2.65M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.1% |
31,992
+22,928
| +253% | +$1.9M |
|
118
TSMC
TSM
$1.2T
| $2.63M | 0.1% |
11,594
+147
| +1% | +$33.3K |
|
119
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.8M
| $2.62M | 0.1% |
72,869
-2,584
| -3% | -$92.8K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.1% |
19,248
+6,988
| +57% | +$945K |
|
121
Qualcomm
QCOM
$173B
| $2.6M | 0.1% |
16,328
+55
| +0.3% | +$8.76K |
|
122
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.59M | 0.1% |
135,340
-164,875
| -55% | -$3.16M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.1% |
6,265
+672
| +12% | +$272K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.48M | 0.1% |
85,772
-5,956
| -6% | -$172K |
|
125
Bank of America
BAC
$376B
| $2.47M | 0.1% |
52,130
-3,176
| -6% | -$150K |
|