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 | |
|---|---|---|---|---|---|---|
1251
DraftKings
DKNG
$22.8B
| $35.6K | ﹤0.01% |
956
-1,427
| -60% | -$53.1K |
|
1252
BorgWarner
BWA
$9.34B
| $35.5K | ﹤0.01% |
1,118
-13
| -1% | -$413 |
|
1253
Crocs
CROX
$4.42B
| $35.5K | ﹤0.01% |
324
+23
| +8% | +$2.52K |
|
1254
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $35.5K | ﹤0.01% |
1,362
-816
| -37% | -$21.3K |
|
1255
Logitech
LOGI
$16B
| $35.2K | ﹤0.01% |
428
-124
| -22% | -$10.2K |
|
1256
Neurocrine Biosciences
NBIX
$14.2B
| $35.2K | ﹤0.01% |
258
+102
| +65% | +$13.9K |
|
1257
Robert Half
RHI
$3.56B
| $35.2K | ﹤0.01% |
+499
| New | +$35.2K |
|
1258
Pinterest
PINS
$23.8B
| $35.1K | ﹤0.01% |
1,209
-1,865
| -61% | -$54.1K |
|
1259
iShares Global Energy ETF
IXC
$1.85B
| $35K | ﹤0.01% |
916
+384
| +72% | +$14.7K |
|
1260
Boston Beer
SAM
$2.39B
| $34.8K | ﹤0.01% |
+116
| New | +$34.8K |
|
1261
FTI Consulting
FCN
$5.23B
| $34.6K | ﹤0.01% |
181
+57
| +46% | +$10.9K |
|
1262
Teleflex
TFX
$5.76B
| $34.5K | ﹤0.01% |
194
-57
| -23% | -$10.1K |
|
1263
Comerica
CMA
$8.9B
| $34.2K | ﹤0.01% |
553
-57
| -9% | -$3.53K |
|
1264
SPS Commerce
SPSC
$4.18B
| $34K | ﹤0.01% |
185
| – | – |
|
1265
Sprouts Farmers Market
SFM
$13.1B
| $33.7K | ﹤0.01% |
265
+142
| +115% | +$18K |
|
1266
Hologic
HOLX
$14.6B
| $33.4K | ﹤0.01% |
463
-273
| -37% | -$19.7K |
|
1267
Liberty Energy
LBRT
$1.76B
| $33.4K | ﹤0.01% |
1,678
-40
| -2% | -$796 |
|
1268
Taylor Morrison
TMHC
$6.89B
| $33.3K | ﹤0.01% |
544
-34
| -6% | -$2.08K |
|
1269
Verra Mobility
VRRM
$3.87B
| $33K | ﹤0.01% |
1,364
-10
| -0.7% | -$242 |
|
1270
Steris
STE
$24B
| $32.9K | ﹤0.01% |
160
-30
| -16% | -$6.17K |
|
1271
American Financial Group
AFG
$11.4B
| $32.9K | ﹤0.01% |
240
-3
| -1% | -$411 |
|
1272
Bankunited
BKU
$2.9B
| $32.5K | ﹤0.01% |
852
-5
| -0.6% | -$191 |
|
1273
Equinor
EQNR
$61.1B
| $32.5K | ﹤0.01% |
1,372
+985
| +255% | +$23.3K |
|
1274
Uranium Energy
UEC
$5.35B
| $32.5K | ﹤0.01% |
4,857
-27
| -0.6% | -$181 |
|
1275
Arm
ARM
$164B
| $32.4K | ﹤0.01% |
263
+92
| +54% | +$11.3K |
|