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 | |
|---|---|---|---|---|---|---|
1301
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
| – | – |
-80,341
| Closed | -$2.16M |
|
1302
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
| – | – |
-23,791
| Closed | -$669K |
|
|
SILA
1303
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-1,671
| Closed | -$44.6K |
|