GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+8.11%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+2.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
447
Reduced
493
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$13.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.9M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$36B
| $2.46M | 0.1% |
75,588
+9,405
| +14% | +$307K |
|
127
Intuit
INTU
$186B
| $2.43M | 0.09% |
3,087
+214
| +7% | +$169K |
|
128
Iron Mountain
IRM
$27.3B
| $2.42M | 0.09% |
23,632
-128
| -0.5% | -$13.1K |
|
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.42M | 0.09% |
21,595
-198
| -0.9% | -$22.2K |
|
130
UnitedHealth
UNH
$281B
| $2.4M | 0.09% |
7,683
-2,495
| -25% | -$778K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.09% |
23,961
+8,732
| +57% | +$866K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.37M | 0.09% |
99,655
+13,515
| +16% | +$322K |
|
133
Booking.com
BKNG
$181B
| $2.37M | 0.09% |
410
+57
| +16% | +$330K |
|
134
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
| $2.36M | 0.09% |
78,197
+15,293
| +24% | +$461K |
|
135
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $2.35M | 0.09% |
224,875
-15,508
| -6% | -$162K |
|
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.34M | 0.09% |
100,640
+29,884
| +42% | +$694K |
|
137
McKesson
MCK
$85.4B
| $2.33M | 0.09% |
3,181
+1,178
| +59% | +$863K |
|
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.33M | 0.09% |
62,562
-2,875
| -4% | -$107K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.09% |
4,678
-3,019
| -39% | -$1.47M |
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.23M | 0.09% |
44,807
+12,421
| +38% | +$619K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.09% |
27,496
+5,786
| +27% | +$468K |
|
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.21M | 0.09% |
22,485
-788
| -3% | -$77.4K |
|
143
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.19M | 0.09% |
59,270
+10,484
| +21% | +$388K |
|
144
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.18M | 0.09% |
69,090
-13,741
| -17% | -$433K |
|
145
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.18M | 0.09% |
14,229
-37
| -0.3% | -$5.67K |
|
146
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $2.18M | 0.09% |
114,955
-5,478
| -5% | -$104K |
|
147
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.08% |
6,147
-245
| -4% | -$86K |
|
148
ServiceNow
NOW
$190B
| $2.14M | 0.08% |
2,086
-108
| -5% | -$111K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.14M | 0.08% |
14,537
-1,305
| -8% | -$193K |
|
150
Realty Income
O
$53.7B
| $2.13M | 0.08% |
36,966
+7,088
| +24% | +$408K |
|