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 | |
|---|---|---|---|---|---|---|
1426
Roku
ROKU
$13.9B
| $15.5K | ﹤0.01% |
+209
| New | +$15.5K |
|
1427
Kinross Gold
KGC
$28.4B
| $15.5K | ﹤0.01% |
1,676
+1,399
| +505% | +$13K |
|
1428
Morningstar
MORN
$10.8B
| $15.5K | ﹤0.01% |
46
+2
| +5% | +$674 |
|
1429
Wendy's
WEN
$1.84B
| $15.5K | ﹤0.01% |
950
+272
| +40% | +$4.43K |
|
1430
Bank OZK
OZK
$5.88B
| $15.5K | ﹤0.01% |
+347
| New | +$15.5K |
|
|
UNIT
1431
Uniti Group
UNIT
$1.71B
| $15.4K | ﹤0.01% |
2,808
+2,575
| +1,105% | +$14.2K |
|
1432
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $15.4K | ﹤0.01% |
+398
| New | +$15.4K |
|
1433
Hormel Foods
HRL
$13.8B
| $15.2K | ﹤0.01% |
485
-349
| -42% | -$10.9K |
|
|
CNTB
1434
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $15.1K | ﹤0.01% |
+10,942
| New | +$15.1K |
|
1435
Manulife Financial
MFC
$54.2B
| $15K | ﹤0.01% |
490
+146
| +42% | +$4.48K |
|
1436
LKQ Corp
LKQ
$8.31B
| $15K | ﹤0.01% |
409
+143
| +54% | +$5.26K |
|
1437
Grab
GRAB
$24.5B
| $15K | ﹤0.01% |
3,178
| – | – |
|
1438
Essential Utilities
WTRG
$10.7B
| $14.7K | ﹤0.01% |
406
-16
| -4% | -$581 |
|
1439
Blue Owl Capital
OBDC
$7.23B
| $14.7K | ﹤0.01% |
973
| – | – |
|
1440
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $14.7K | ﹤0.01% |
376
| – | – |
|
|
CRON
1441
Cronos Group
CRON
$969M
| $14.6K | ﹤0.01% |
7,250
| – | – |
|
1442
Hecla Mining
HL
$7.51B
| $14.3K | ﹤0.01% |
2,913
+278
| +11% | +$1.37K |
|
1443
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $14.2K | ﹤0.01% |
625
-250
| -29% | -$5.7K |
|
1444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $14.2K | ﹤0.01% |
410
+17
| +4% | +$590 |
|
1445
Valmont Industries
VMI
$7.37B
| $14.1K | ﹤0.01% |
46
+34
| +283% | +$10.4K |
|
1446
RPC Inc
RES
$986M
| $14.1K | ﹤0.01% |
2,372
-267
| -10% | -$1.59K |
|
1447
Dropbox
DBX
$8.34B
| $14K | ﹤0.01% |
466
+352
| +309% | +$10.6K |
|
1448
Pacific Biosciences
PACB
$351M
| $13.8K | ﹤0.01% |
+7,560
| New | +$13.8K |
|
1449
Toast
TOST
$23.3B
| $13.8K | ﹤0.01% |
+379
| New | +$13.8K |
|
1450
Allete
ALE
$3.67B
| $13.5K | ﹤0.01% |
209
+3
| +1% | +$194 |
|