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 | |
|---|---|---|---|---|---|---|
1476
DoubleLine Mortgage ETF
DMBS
$528M
| $11K | ﹤0.01% |
229
+30
| +15% | +$1.44K |
|
1477
Invesco Financial Preferred ETF
PGF
$814M
| $10.9K | ﹤0.01% |
750
| – | – |
|
1478
Nutrien
NTR
$27.7B
| $10.8K | ﹤0.01% |
241
+148
| +159% | +$6.62K |
|
1479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10.7K | ﹤0.01% |
267
-2,263
| -89% | -$91K |
|
1480
DHT Holdings
DHT
$1.98B
| $10.7K | ﹤0.01% |
+1,155
| New | +$10.7K |
|
1481
Star Bulk Carriers
SBLK
$2.2B
| $10.6K | ﹤0.01% |
712
-67
| -9% | -$1K |
|
|
PARA
1482
DELISTED
Paramount Global Class B
PARA
| $10.6K | ﹤0.01% |
1,013
+716
| +241% | +$7.49K |
|
1483
Aaon
AAON
$6.7B
| $10.6K | ﹤0.01% |
+90
| New | +$10.6K |
|
1484
Timken Company
TKR
$5.4B
| $10.6K | ﹤0.01% |
148
+15
| +11% | +$1.07K |
|
|
AZPN
1485
DELISTED
Aspen Technology Inc
AZPN
| $10.5K | ﹤0.01% |
42
+32
| +320% | +$7.99K |
|
1486
Ciena
CIEN
$18.6B
| $10.3K | ﹤0.01% |
122
-15
| -11% | -$1.27K |
|
|
AHG
1487
Akso Health Group
AHG
$1.05B
| $10.2K | ﹤0.01% |
+7,484
| New | +$10.2K |
|
1488
Zillow
ZG
$20.4B
| $10.1K | ﹤0.01% |
143
+3
| +2% | +$213 |
|
1489
Wynn Resorts
WYNN
$12.6B
| $10.1K | ﹤0.01% |
117
-57
| -33% | -$4.91K |
|
|
CFB
1490
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10K | ﹤0.01% |
663
-32
| -5% | -$485 |
|
1491
Primerica
PRI
$8.88B
| $10K | ﹤0.01% |
+37
| New | +$10K |
|
1492
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.84K | ﹤0.01% |
+313
| New | +$9.84K |
|
1493
Ingevity
NGVT
$2.12B
| $9.74K | ﹤0.01% |
239
-448
| -65% | -$18.3K |
|
1494
Acadia Healthcare
ACHC
$2.01B
| $9.68K | ﹤0.01% |
244
+199
| +442% | +$7.89K |
|
1495
Oceaneering
OII
$2.43B
| $9.6K | ﹤0.01% |
368
| – | – |
|
1496
Idacorp
IDA
$6.77B
| $9.29K | ﹤0.01% |
85
+15
| +21% | +$1.64K |
|
1497
RLI Corp
RLI
$6.14B
| $9.23K | ﹤0.01% |
112
-26
| -19% | -$2.14K |
|
1498
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $9.12K | ﹤0.01% |
55
-32
| -37% | -$5.31K |
|
1499
Crane NXT
CXT
$3.46B
| $8.85K | ﹤0.01% |
152
+10
| +7% | +$582 |
|
1500
Remitly
RELY
$3.74B
| $8.78K | ﹤0.01% |
389
+68
| +21% | +$1.54K |
|