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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $1.66M | 0.06% |
11,371
-397
| -3% | -$58K |
|
177
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.61M | 0.06% |
+80,031
| New | +$1.61M |
|
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.61M | 0.06% |
21,496
-1,682
| -7% | -$126K |
|
179
Boston Properties
BXP
$11.5B
| $1.61M | 0.06% |
23,852
+3,635
| +18% | +$245K |
|
180
Philip Morris
PM
$260B
| $1.61M | 0.06% |
8,823
+1,379
| +19% | +$251K |
|
181
Abbott
ABT
$231B
| $1.59M | 0.06% |
11,693
-316
| -3% | -$43K |
|
182
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 0.06% |
9,170
-1,307
| -12% | -$226K |
|
183
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $1.57M | 0.06% |
184,190
-6,234
| -3% | -$53.2K |
|
184
Extra Space Storage
EXR
$30.5B
| $1.56M | 0.06% |
10,581
+819
| +8% | +$121K |
|
185
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.06% |
21,089
-32,118
| -60% | -$2.36M |
|
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.55M | 0.06% |
15,251
+645
| +4% | +$65.5K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.06% |
25,590
+7,470
| +41% | +$448K |
|
188
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.06% |
4,365
-29
| -0.7% | -$9.96K |
|
189
AstraZeneca
AZN
$248B
| $1.49M | 0.06% |
21,328
+1,734
| +9% | +$121K |
|
190
Essex Property Trust
ESS
$17.4B
| $1.48M | 0.06% |
5,232
-555
| -10% | -$157K |
|
191
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.48M | 0.06% |
29,903
-445
| -1% | -$22K |
|
192
Crown Castle
CCI
$43.2B
| $1.47M | 0.06% |
14,266
+414
| +3% | +$42.5K |
|
193
ProShares Ultra QQQ
QLD
$8.91B
| $1.44M | 0.06% |
12,256
-2,314
| -16% | -$272K |
|
194
Uber
UBER
$196B
| $1.42M | 0.06% |
15,247
+1,822
| +14% | +$170K |
|
195
GE Aerospace
GE
$292B
| $1.42M | 0.06% |
5,526
-4,709
| -46% | -$1.21M |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.42M | 0.06% |
25,005
+8,312
| +50% | +$473K |
|
197
ProShares Ultra S&P500
SSO
$7.16B
| $1.39M | 0.05% |
14,272
-964
| -6% | -$94.2K |
|
198
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.39M | 0.05% |
43,503
+33,554
| +337% | +$1.07M |
|
199
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.05% |
1,967
+245
| +14% | +$171K |
|
200
Exxon Mobil
XOM
$487B
| $1.36M | 0.05% |
12,627
-1,819
| -13% | -$196K |
|