GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$3.06B
Cap. Flow
+$280M
Cap. Flow %
9.17%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
756
Reduced
716
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$101M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
$23.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.5M
5
KRMA icon
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
EQIX icon
101
Equinix
EQIX
$74.6B
$4.92M 0.16%
5,223
+817
+19% +$770K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.88M 0.16%
27,416
-846
-3% -$151K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.88M 0.16%
48,587
+9,477
+24% +$951K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$4.84M 0.16%
27,648
-4,297
-13% -$753K
SPG icon
105
Simon Property Group
SPG
$58.4B
$4.79M 0.16%
27,788
+5,332
+24% +$918K
JMSI icon
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$4.69M 0.15%
93,618
-8,375
-8% -$419K
USMC icon
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$4.61M 0.15%
+76,840
New +$4.61M
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$4.56M 0.15%
24,647
+1,792
+8% +$331K
LLY icon
109
Eli Lilly
LLY
$660B
$4.52M 0.15%
5,851
+170
+3% +$131K
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.45M 0.15%
99,060
-1,724
-2% -$77.4K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.36M 0.14%
45,840
-1,445
-3% -$137K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.35M 0.14%
31,584
+7,436
+31% +$1.02M
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.11M 0.13%
61,258
-141,463
-70% -$9.48M
TJX icon
114
TJX Companies
TJX
$155B
$4.06M 0.13%
33,569
+3,890
+13% +$470K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.99M 0.13%
39,304
+28,448
+262% +$2.89M
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.98M 0.13%
79,065
+5,462
+7% +$275K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$3.98M 0.13%
69,393
-103,467
-60% -$5.93M
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.75M 0.12%
90,755
+21,649
+31% +$895K
GS icon
119
Goldman Sachs
GS
$221B
$3.74M 0.12%
6,532
+1,906
+41% +$1.09M
TMUS icon
120
T-Mobile US
TMUS
$285B
$3.56M 0.12%
16,126
+3,232
+25% +$713K
EUSB icon
121
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$3.48M 0.11%
81,874
-56,568
-41% -$2.4M
ABBV icon
122
AbbVie
ABBV
$375B
$3.46M 0.11%
19,467
+675
+4% +$120K
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.46M 0.11%
15,411
+714
+5% +$160K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.43B
$3.43M 0.11%
135,128
-15,080
-10% -$383K
CB icon
125
Chubb
CB
$110B
$3.43M 0.11%
12,401
+8,878
+252% +$2.45M
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