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 | |
|---|---|---|---|---|---|---|
1226
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $39.5K | ﹤0.01% |
843
+12
| +1% | +$563 |
|
1227
United Therapeutics
UTHR
$18.3B
| $39.5K | ﹤0.01% |
112
-13
| -10% | -$4.59K |
|
1228
The Mosaic Company
MOS
$10.6B
| $39.2K | ﹤0.01% |
1,594
-151
| -9% | -$3.71K |
|
1229
iShares Latin America 40 ETF
ILF
$1.81B
| $39.1K | ﹤0.01% |
1,870
+1,403
| +300% | +$29.3K |
|
1230
Nokia
NOK
$24.9B
| $39.1K | ﹤0.01% |
8,818
+35
| +0.4% | +$155 |
|
1231
Descartes Systems
DSGX
$9.1B
| $38.7K | ﹤0.01% |
341
+132
| +63% | +$15K |
|
1232
Murphy Oil
MUR
$3.72B
| $38.7K | ﹤0.01% |
+1,280
| New | +$38.7K |
|
1233
Ollie's Bargain Outlet
OLLI
$7.95B
| $38.4K | ﹤0.01% |
+350
| New | +$38.4K |
|
1234
JB Hunt Transport Services
JBHT
$13.3B
| $38.2K | ﹤0.01% |
224
+14
| +7% | +$2.39K |
|
1235
Dover
DOV
$24.1B
| $38.1K | ﹤0.01% |
203
+2
| +1% | +$375 |
|
|
X
1236
DELISTED
US Steel
X
| $38.1K | ﹤0.01% |
1,120
-68
| -6% | -$2.31K |
|
1237
Skyworks Solutions
SWKS
$10.9B
| $38K | ﹤0.01% |
429
+130
| +43% | +$11.5K |
|
1238
Genpact
G
$7.49B
| $37.6K | ﹤0.01% |
876
+583
| +199% | +$25K |
|
1239
Halozyme
HALO
$8.87B
| $37.4K | ﹤0.01% |
782
+25
| +3% | +$1.2K |
|
1240
Tenet Healthcare
THC
$16.9B
| $37.2K | ﹤0.01% |
295
+84
| +40% | +$10.6K |
|
1241
Qorvo
QRVO
$8.26B
| $37.1K | ﹤0.01% |
530
-522
| -50% | -$36.5K |
|
1242
Nu Holdings
NU
$75.5B
| $37K | ﹤0.01% |
3,576
+304
| +9% | +$3.15K |
|
1243
Alcoa
AA
$8.36B
| $37K | ﹤0.01% |
980
-163
| -14% | -$6.16K |
|
1244
Amcor
AMCR
$19.2B
| $37K | ﹤0.01% |
3,928
-313
| -7% | -$2.95K |
|
1245
ICL Group
ICL
$8.07B
| $36.9K | ﹤0.01% |
7,447
+6,575
| +754% | +$32.6K |
|
1246
ACI Worldwide
ACIW
$5.17B
| $36.8K | ﹤0.01% |
709
-26
| -4% | -$1.35K |
|
1247
Brookfield Infrastructure
BIPC
$4.78B
| $36.8K | ﹤0.01% |
919
| – | – |
|
1248
Vanguard Real Estate ETF
VNQ
$35B
| $36.6K | ﹤0.01% |
411
+72
| +21% | +$6.41K |
|
1249
Willis Towers Watson
WTW
$33.2B
| $36K | ﹤0.01% |
115
+56
| +95% | +$17.5K |
|
1250
Ericsson
ERIC
$26.8B
| $35.6K | ﹤0.01% |
+4,422
| New | +$35.6K |
|