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 | |
|---|---|---|---|---|---|---|
1351
Bunge Global
BG
$16.3B
| $23.1K | ﹤0.01% |
297
-47
| -14% | -$3.66K |
|
1352
InterDigital
IDCC
$8.35B
| $23.1K | ﹤0.01% |
+119
| New | +$23.1K |
|
1353
Elanco Animal Health
ELAN
$9.2B
| $23K | ﹤0.01% |
+1,902
| New | +$23K |
|
1354
ASGN Inc
ASGN
$2.26B
| $23K | ﹤0.01% |
276
-31
| -10% | -$2.58K |
|
1355
Scotiabank
BNS
$78.7B
| $23K | ﹤0.01% |
428
+363
| +558% | +$19.5K |
|
1356
Mercury Systems
MRCY
$4.37B
| $23K | ﹤0.01% |
+547
| New | +$23K |
|
1357
e.l.f. Beauty
ELF
$7.61B
| $22.9K | ﹤0.01% |
182
-55
| -23% | -$6.91K |
|
1358
Agilon Health
AGL
$443M
| $22.3K | ﹤0.01% |
11,748
+900
| +8% | +$1.71K |
|
1359
BioMarin Pharmaceuticals
BMRN
$10.4B
| $22.2K | ﹤0.01% |
338
+101
| +43% | +$6.64K |
|
1360
First Hawaiian
FHB
$3.2B
| $22.2K | ﹤0.01% |
856
| – | – |
|
1361
New York Times
NYT
$9.57B
| $22.1K | ﹤0.01% |
425
-69
| -14% | -$3.59K |
|
1362
Spirit AeroSystems
SPR
$4.56B
| $21.9K | ﹤0.01% |
644
+40
| +7% | +$1.36K |
|
1363
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.8K | ﹤0.01% |
604
-10
| -2% | -$362 |
|
1364
Pool Corp
POOL
$12.1B
| $21.8K | ﹤0.01% |
64
| – | – |
|
1365
Vontier
VNT
$6.29B
| $21.6K | ﹤0.01% |
+592
| New | +$21.6K |
|
1366
Agnico Eagle Mines
AEM
$77.1B
| $21.1K | ﹤0.01% |
270
+139
| +106% | +$10.9K |
|
1367
Hawaiian Electric Industries
HE
$2.09B
| $21K | ﹤0.01% |
2,161
-1,694
| -44% | -$16.5K |
|
1368
Associated Banc-Corp
ASB
$4.36B
| $20.9K | ﹤0.01% |
874
| – | – |
|
1369
Regal Rexnord
RRX
$9.22B
| $20.8K | ﹤0.01% |
134
+34
| +34% | +$5.28K |
|
1370
Paylocity
PCTY
$9.37B
| $20.7K | ﹤0.01% |
+104
| New | +$20.7K |
|
1371
Rollins
ROL
$27.9B
| $20.7K | ﹤0.01% |
446
-179
| -29% | -$8.3K |
|
1372
Newell Brands
NWL
$2.48B
| $20.5K | ﹤0.01% |
2,056
+1,265
| +160% | +$12.6K |
|
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $20.4K | ﹤0.01% |
452
+8
| +2% | +$362 |
|
1374
CDW
CDW
$21.5B
| $20.4K | ﹤0.01% |
117
-412
| -78% | -$71.8K |
|
1375
VanEck Intermediate Muni ETF
ITM
$1.97B
| $20.1K | ﹤0.01% |
437
| – | – |
|