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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.08% |
72,782
+13,498
| +23% | +$394K |
|
152
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.08% |
13,752
-5,512
| -29% | -$842K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.08% |
10,268
+1,380
| +16% | +$270K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.08% |
3,599
-426
| -11% | -$235K |
|
155
Public Storage
PSA
$51.7B
| $1.98M | 0.08% |
6,764
-426
| -6% | -$125K |
|
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.96M | 0.08% |
41,243
+10,411
| +34% | +$495K |
|
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.96M | 0.08% |
45,389
+10,820
| +31% | +$467K |
|
158
Cisco
CSCO
$274B
| $1.92M | 0.07% |
27,630
+883
| +3% | +$61.3K |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.87M | 0.07% |
45,828
-9,432
| -17% | -$384K |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.85M | 0.07% |
72,402
+11,565
| +19% | +$296K |
|
161
AvalonBay Communities
AVB
$27.9B
| $1.85M | 0.07% |
9,094
-927
| -9% | -$189K |
|
162
Accenture
ACN
$162B
| $1.82M | 0.07% |
6,095
+486
| +9% | +$145K |
|
163
Palantir
PLTR
$372B
| $1.8M | 0.07% |
13,239
-1,337
| -9% | -$182K |
|
164
Moody's
MCO
$91.4B
| $1.8M | 0.07% |
3,584
-79
| -2% | -$39.6K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.78M | 0.07% |
18,567
+7,150
| +63% | +$685K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.77M | 0.07% |
58,699
-3,288
| -5% | -$99.3K |
|
167
Barclays
BCS
$68.9B
| $1.77M | 0.07% |
95,220
+30,872
| +48% | +$574K |
|
168
Themes Global Systemically Important Banks ETF
GSIB
$19.5M
| $1.76M | 0.07% |
+40,625
| New | +$1.76M |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.75M | 0.07% |
29,255
-6,673
| -19% | -$400K |
|
170
Host Hotels & Resorts
HST
$11.8B
| $1.74M | 0.07% |
113,451
+84,588
| +293% | +$1.3M |
|
171
iShares Global Comm Services ETF
IXP
$593M
| $1.74M | 0.07% |
+15,455
| New | +$1.74M |
|
172
Main Thematic Innovation ETF
TMAT
$193M
| $1.73M | 0.07% |
74,216
+13,377
| +22% | +$312K |
|
173
Hartford Financial Services
HIG
$37.2B
| $1.73M | 0.07% |
13,659
-725
| -5% | -$92K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.73M | 0.07% |
22,830
+5,552
| +32% | +$420K |
|
175
Howmet Aerospace
HWM
$70.2B
| $1.7M | 0.07% |
9,141
+2,138
| +31% | +$398K |
|