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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$12.9B
| $25.6K | ﹤0.01% |
1,261
+981
| +350% | +$19.9K |
|
1327
Yum China
YUMC
$16.1B
| $25.5K | ﹤0.01% |
529
+462
| +690% | +$22.3K |
|
|
XAPR
1328
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $25.4K | ﹤0.01% |
+785
| New | +$25.4K |
|
1329
Itron
ITRI
$5.51B
| $25.4K | ﹤0.01% |
234
+229
| +4,580% | +$24.9K |
|
1330
Grand Canyon Education
LOPE
$5.88B
| $25.2K | ﹤0.01% |
+154
| New | +$25.2K |
|
1331
YPF
YPF
$10.8B
| $25K | ﹤0.01% |
589
-404
| -41% | -$17.2K |
|
1332
Global X Cloud Computing ETF
CLOU
$310M
| $25K | ﹤0.01% |
1,044
-390
| -27% | -$9.34K |
|
1333
Ares Management
ARES
$40.3B
| $25K | ﹤0.01% |
141
-3
| -2% | -$531 |
|
1334
Gates Industrial
GTES
$6.71B
| $24.9K | ﹤0.01% |
1,210
+789
| +187% | +$16.2K |
|
1335
Campbell Soup
CPB
$9.94B
| $24.9K | ﹤0.01% |
594
-607
| -51% | -$25.4K |
|
1336
Globant
GLOB
$2.53B
| $24.9K | ﹤0.01% |
116
+18
| +18% | +$3.86K |
|
1337
Estee Lauder
EL
$30.2B
| $24.4K | ﹤0.01% |
326
-645
| -66% | -$48.4K |
|
1338
Chemed
CHE
$6.63B
| $24.4K | ﹤0.01% |
46
-7
| -13% | -$3.71K |
|
1339
TC Energy
TRP
$54.3B
| $24.3K | ﹤0.01% |
522
+149
| +40% | +$6.93K |
|
1340
Ubiquiti
UI
$36.4B
| $24.2K | ﹤0.01% |
73
+4
| +6% | +$1.33K |
|
1341
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $24.1K | ﹤0.01% |
+667
| New | +$24.1K |
|
1342
Crane Co
CR
$10.6B
| $24.1K | ﹤0.01% |
159
-2
| -1% | -$303 |
|
1343
RLJ Lodging Trust
RLJ
$1.16B
| $24K | ﹤0.01% |
+2,355
| New | +$24K |
|
1344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.9K | ﹤0.01% |
269
-40,726
| -99% | -$3.62M |
|
1345
Under Armour
UAA
$2.08B
| $23.9K | ﹤0.01% |
2,884
+2,204
| +324% | +$18.2K |
|
1346
BWX Technologies
BWXT
$15.5B
| $23.8K | ﹤0.01% |
214
+201
| +1,546% | +$22.4K |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $23.8K | ﹤0.01% |
368
+13
| +4% | +$841 |
|
1348
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $23.6K | ﹤0.01% |
452
+382
| +546% | +$19.9K |
|
1349
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $23.4K | ﹤0.01% |
767
-1,393
| -64% | -$42.5K |
|
1350
Synovus
SNV
$7.17B
| $23.4K | ﹤0.01% |
456
-83
| -15% | -$4.25K |
|