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 | |
|---|---|---|---|---|---|---|
1276
BILL Holdings
BILL
$5.26B
| $32.3K | ﹤0.01% |
+381
| New | +$32.3K |
|
1277
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $32K | ﹤0.01% |
358
-7
| -2% | -$625 |
|
1278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $31.9K | ﹤0.01% |
641
+136
| +27% | +$6.78K |
|
1279
Enbridge
ENB
$106B
| $31.9K | ﹤0.01% |
751
+611
| +436% | +$25.9K |
|
1280
NNN REIT
NNN
$8.06B
| $31.6K | ﹤0.01% |
773
-4
| -0.5% | -$163 |
|
1281
West Pharmaceutical
WST
$18.4B
| $31.4K | ﹤0.01% |
96
-125
| -57% | -$40.9K |
|
1282
OneMain Financial
OMF
$7.22B
| $31.2K | ﹤0.01% |
599
-69
| -10% | -$3.6K |
|
1283
Nordson
NDSN
$12.6B
| $31.2K | ﹤0.01% |
149
-31
| -17% | -$6.49K |
|
1284
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $31K | ﹤0.01% |
659
+525
| +392% | +$24.7K |
|
1285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $30.8K | ﹤0.01% |
598
+597
| +59,700% | +$30.7K |
|
1286
argenx
ARGX
$46.7B
| $30.8K | ﹤0.01% |
50
+18
| +56% | +$11.1K |
|
1287
Avnet
AVT
$4.52B
| $30.7K | ﹤0.01% |
+587
| New | +$30.7K |
|
1288
Bio-Rad Laboratories Class A
BIO
$7.49B
| $30.6K | ﹤0.01% |
93
+72
| +343% | +$23.7K |
|
1289
RPM International
RPM
$16.5B
| $30.4K | ﹤0.01% |
247
+89
| +56% | +$11K |
|
1290
Exelixis
EXEL
$10.1B
| $29.8K | ﹤0.01% |
896
-96
| -10% | -$3.2K |
|
1291
Hubbell
HUBB
$24B
| $29.7K | ﹤0.01% |
71
+1
| +1% | +$419 |
|
1292
HEICO
HEI
$44.1B
| $29.7K | ﹤0.01% |
125
-163
| -57% | -$38.8K |
|
1293
Pinnacle Financial Partners
PNFP
$7.59B
| $29.6K | ﹤0.01% |
259
+28
| +12% | +$3.2K |
|
1294
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.6K | ﹤0.01% |
319
-108,134
| -100% | -$10M |
|
1295
NiSource
NI
$19.2B
| $29.4K | ﹤0.01% |
800
-161
| -17% | -$5.92K |
|
1296
AGNC Investment
AGNC
$10.8B
| $28.7K | ﹤0.01% |
3,113
-1,558
| -33% | -$14.3K |
|
1297
Corcept Therapeutics
CORT
$7.83B
| $28.6K | ﹤0.01% |
568
| – | – |
|
1298
Trump Media & Technology Group
DJT
$4.74B
| $28.4K | ﹤0.01% |
833
+831
| +41,550% | +$28.3K |
|
1299
New Oriental
EDU
$8.93B
| $28.3K | ﹤0.01% |
441
+318
| +259% | +$20.4K |
|
1300
Hanesbrands
HBI
$2.21B
| $28.3K | ﹤0.01% |
3,473
+3,327
| +2,279% | +$27.1K |
|