GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
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
+$3.06B
(+8%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
756
Reduced
716
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
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.4M | 0.11% |
101,966
-13,042
| -11% | -$435K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.38M | 0.11% |
34,933
+19,398
| +125% | +$1.88M |
|
128
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $3.29M | 0.11% |
86,596
-23,470
| -21% | -$893K |
|
129
iShares Dow Jones US ETF
IYY
$2.58B
| $3.28M | 0.11% |
22,904
+517
| +2% | +$74K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $3.24M | 0.11% |
6,229
+485
| +8% | +$252K |
|
131
PepsiCo
PEP
$203B
| $3.18M | 0.1% |
20,918
+3,526
| +20% | +$536K |
|
132
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.15M | 0.1% |
60,660
-68,592
| -53% | -$3.57M |
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.14M | 0.1% |
57,500
-3,575
| -6% | -$196K |
|
134
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $3.14M | 0.1% |
31,159
+5,940
| +24% | +$599K |
|
135
Bank of America
BAC
$371B
| $3.13M | 0.1% |
71,113
+6,966
| +11% | +$306K |
|
136
Digital Realty Trust
DLR
$55.1B
| $3.08M | 0.1% |
17,388
+3,579
| +26% | +$635K |
|
137
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.1% |
21,196
+3,126
| +17% | +$452K |
|
138
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.02M | 0.1% |
72,212
-17,064
| -19% | -$715K |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3M | 0.1% |
59,420
-84,374
| -59% | -$4.26M |
|
140
SPDR Gold Trust
GLD
$111B
| $2.97M | 0.1% |
12,259
-734
| -6% | -$178K |
|
141
Costco
COST
$421B
| $2.96M | 0.1% |
3,232
-350
| -10% | -$321K |
|
142
ServiceNow
NOW
$191B
| $2.93M | 0.1% |
2,768
-225
| -8% | -$239K |
|
143
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.89M | 0.09% |
+87,580
| New | +$2.89M |
|
144
Oracle
ORCL
$628B
| $2.89M | 0.09% |
17,330
+274
| +2% | +$45.7K |
|
145
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.86M | 0.09% |
76,748
-114,818
| -60% | -$4.28M |
|
146
Iron Mountain
IRM
$26.5B
| $2.86M | 0.09% |
27,229
+5,490
| +25% | +$577K |
|
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.75M | 0.09% |
84,088
+80,652
| +2,347% | +$2.64M |
|
148
TSMC
TSM
$1.2T
| $2.73M | 0.09% |
13,846
+851
| +7% | +$168K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.69M | 0.09% |
39,020
-6,270
| -14% | -$432K |
|
150
Qualcomm
QCOM
$170B
| $2.66M | 0.09% |
17,346
+1,624
| +10% | +$249K |
|