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 | |
|---|---|---|---|---|---|---|
1401
Huntington Ingalls Industries
HII
$10.8B
| $17.6K | ﹤0.01% |
93
-539
| -85% | -$102K |
|
1402
Murphy USA
MUSA
$7.53B
| $17.6K | ﹤0.01% |
35
-25
| -42% | -$12.5K |
|
1403
J&J Snack Foods
JJSF
$2.02B
| $17.5K | ﹤0.01% |
113
-4
| -3% | -$621 |
|
1404
IPG Photonics
IPGP
$3.38B
| $17.5K | ﹤0.01% |
+240
| New | +$17.5K |
|
1405
Build-A-Bear
BBW
$977M
| $17.4K | ﹤0.01% |
+379
| New | +$17.4K |
|
1406
Moderna
MRNA
$9.15B
| $17.2K | ﹤0.01% |
413
-201
| -33% | -$8.36K |
|
1407
Zillow
Z
$21.3B
| $17.1K | ﹤0.01% |
231
+8
| +4% | +$592 |
|
1408
OGE Energy
OGE
$8.96B
| $17K | ﹤0.01% |
412
-74
| -15% | -$3.05K |
|
1409
MP Materials
MP
$11.2B
| $17K | ﹤0.01% |
+1,087
| New | +$17K |
|
1410
Brookfield Asset Management
BAM
$91.3B
| $16.9K | ﹤0.01% |
311
+107
| +52% | +$5.8K |
|
1411
Woodward
WWD
$14.3B
| $16.8K | ﹤0.01% |
101
+9
| +10% | +$1.5K |
|
1412
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $16.7K | ﹤0.01% |
628
+15
| +2% | +$399 |
|
1413
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $16.7K | ﹤0.01% |
339
| – | – |
|
1414
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $16.6K | ﹤0.01% |
636
-1,983
| -76% | -$51.7K |
|
1415
Alcon
ALC
$38.7B
| $16.6K | ﹤0.01% |
195
-138
| -41% | -$11.7K |
|
1416
Carter's
CRI
$1.08B
| $16.4K | ﹤0.01% |
+303
| New | +$16.4K |
|
1417
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16.4K | ﹤0.01% |
137
-35
| -20% | -$4.19K |
|
|
EMO
1418
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $16.3K | ﹤0.01% |
+350
| New | +$16.3K |
|
1419
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $16.2K | ﹤0.01% |
+432
| New | +$16.2K |
|
1420
Bath & Body Works
BBWI
$5.61B
| $16.1K | ﹤0.01% |
416
-398
| -49% | -$15.4K |
|
1421
Lincoln Electric
LECO
$13.2B
| $16.1K | ﹤0.01% |
86
-25
| -23% | -$4.69K |
|
1422
MACOM Technology Solutions
MTSI
$9.82B
| $15.8K | ﹤0.01% |
122
+63
| +107% | +$8.18K |
|
|
AZEK
1423
DELISTED
The AZEK Co
AZEK
| $15.6K | ﹤0.01% |
329
-2
| -0.6% | -$95 |
|
1424
Encompass Health
EHC
$12.7B
| $15.6K | ﹤0.01% |
169
+73
| +76% | +$6.74K |
|
1425
Pembina Pipeline
PBA
$22.8B
| $15.6K | ﹤0.01% |
422
+272
| +181% | +$10.1K |
|