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 | |
|---|---|---|---|---|---|---|
1451
UiPath
PATH
$6.1B
| $13.5K | ﹤0.01% |
1,064
+453
| +74% | +$5.76K |
|
1452
PENN Entertainment
PENN
$2.86B
| $13.1K | ﹤0.01% |
+660
| New | +$13.1K |
|
1453
Petrobras
PBR
$81.4B
| $13.1K | ﹤0.01% |
1,017
-196
| -16% | -$2.52K |
|
1454
Hexcel
HXL
$4.93B
| $13K | ﹤0.01% |
208
| – | – |
|
1455
ScottsMiracle-Gro
SMG
$3.51B
| $12.7K | ﹤0.01% |
192
-3
| -2% | -$199 |
|
1456
Douglas Emmett
DEI
$2.79B
| $12.6K | ﹤0.01% |
681
+460
| +208% | +$8.54K |
|
1457
Avantor
AVTR
$8.39B
| $12.6K | ﹤0.01% |
599
+295
| +97% | +$6.22K |
|
1458
Tradeweb Markets
TW
$25.2B
| $12.4K | ﹤0.01% |
95
+10
| +12% | +$1.31K |
|
1459
Trimble
TRMB
$19.2B
| $12.4K | ﹤0.01% |
+175
| New | +$12.4K |
|
1460
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $12.3K | ﹤0.01% |
84
-38
| -31% | -$5.55K |
|
1461
Post Holdings
POST
$5.7B
| $12.2K | ﹤0.01% |
+107
| New | +$12.2K |
|
1462
Element Solutions
ESI
$6.36B
| $12.2K | ﹤0.01% |
+479
| New | +$12.2K |
|
1463
SiteOne Landscape Supply
SITE
$6.23B
| $12.1K | ﹤0.01% |
92
+28
| +44% | +$3.69K |
|
1464
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $11.9K | ﹤0.01% |
223
+57
| +34% | +$3.05K |
|
1465
Universal Display
OLED
$6.49B
| $11.8K | ﹤0.01% |
81
+4
| +5% | +$585 |
|
1466
Jack Henry & Associates
JKHY
$11.7B
| $11.7K | ﹤0.01% |
67
+22
| +49% | +$3.86K |
|
1467
Ally Financial
ALLY
$13B
| $11.7K | ﹤0.01% |
325
+77
| +31% | +$2.77K |
|
1468
Brookfield Renewable
BEPC
$6.1B
| $11.7K | ﹤0.01% |
423
+308
| +268% | +$8.52K |
|
1469
Upstart Holdings
UPST
$6.07B
| $11.6K | ﹤0.01% |
188
-2
| -1% | -$123 |
|
1470
Phillips Edison & Co
PECO
$4.47B
| $11.5K | ﹤0.01% |
307
+71
| +30% | +$2.66K |
|
1471
Winmark
WINA
$1.74B
| $11.4K | ﹤0.01% |
29
+10
| +53% | +$3.93K |
|
1472
Limoneira
LMNR
$276M
| $11.3K | ﹤0.01% |
461
+183
| +66% | +$4.48K |
|
1473
National Fuel Gas
NFG
$7.97B
| $11.2K | ﹤0.01% |
184
+3
| +2% | +$182 |
|
1474
Wolfspeed
WOLF
$365M
| $11.1K | ﹤0.01% |
+1,671
| New | +$11.1K |
|
1475
Royalty Pharma
RPRX
$15.7B
| $11.1K | ﹤0.01% |
436
-961
| -69% | -$24.5K |
|