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 | |
|---|---|---|---|---|---|---|
1551
Ambev
ABEV
$35.9B
| $5.03K | ﹤0.01% |
2,719
+2,180
| +404% | +$4.03K |
|
1552
OSI Systems
OSIS
$3.95B
| $5.02K | ﹤0.01% |
+30
| New | +$5.02K |
|
1553
Advanced Energy
AEIS
$5.94B
| $4.97K | ﹤0.01% |
43
+6
| +16% | +$694 |
|
1554
Ryan Specialty Holdings
RYAN
$6.61B
| $4.94K | ﹤0.01% |
77
| – | – |
|
|
PPTA
1555
Perpetua Resources
PPTA
$1.86B
| $4.89K | ﹤0.01% |
+458
| New | +$4.89K |
|
1556
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.87K | ﹤0.01% |
+54
| New | +$4.87K |
|
1557
Fortis
FTS
$24.9B
| $4.82K | ﹤0.01% |
116
| – | – |
|
1558
IDEX
IEX
$12.1B
| $4.81K | ﹤0.01% |
23
-4
| -15% | -$837 |
|
1559
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $4.81K | ﹤0.01% |
332
+88
| +36% | +$1.28K |
|
1560
MPLX
MPLX
$52.1B
| $4.79K | ﹤0.01% |
100
| – | – |
|
1561
Safety Insurance
SAFT
$1.1B
| $4.78K | ﹤0.01% |
58
-18
| -24% | -$1.48K |
|
1562
JetBlue
JBLU
$1.84B
| $4.54K | ﹤0.01% |
578
| – | – |
|
|
ROIC
1563
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51K | ﹤0.01% |
260
| – | – |
|
1564
Freshworks
FRSH
$3.63B
| $4.51K | ﹤0.01% |
+279
| New | +$4.51K |
|
1565
Lumentum
LITE
$11.4B
| $4.45K | ﹤0.01% |
+53
| New | +$4.45K |
|
1566
Performance Food Group
PFGC
$16.6B
| $4.31K | ﹤0.01% |
51
-11
| -18% | -$930 |
|
1567
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.22K | ﹤0.01% |
101
-123,458
| -100% | -$5.16M |
|
1568
Matsons
MATX
$3.29B
| $4.18K | ﹤0.01% |
31
-1
| -3% | -$135 |
|
1569
Commerce Bancshares
CBSH
$7.95B
| $4.17K | ﹤0.01% |
67
-65
| -49% | -$4.05K |
|
1570
Wheaton Precious Metals
WPM
$48.4B
| $4.16K | ﹤0.01% |
74
-45
| -38% | -$2.53K |
|
1571
Ring Energy
REI
$219M
| $4.08K | ﹤0.01% |
3,001
+1,361
| +83% | +$1.85K |
|
1572
Enovis
ENOV
$1.81B
| $4.08K | ﹤0.01% |
+93
| New | +$4.08K |
|
1573
Coherent
COHR
$16B
| $4.07K | ﹤0.01% |
43
-2
| -4% | -$189 |
|
1574
Bentley Systems
BSY
$16.1B
| $4.06K | ﹤0.01% |
+87
| New | +$4.06K |
|
1575
Energy Transfer Partners
ET
$59.9B
| $4.06K | ﹤0.01% |
207
| – | – |
|