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
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $2.21M | 0.07% |
7,449
+367
| +5% | +$109K |
|
177
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.17M | 0.07% |
95,565
+80,031
| +515% | +$1.82M |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 0.07% |
36,045
-543
| -1% | -$32.5K |
|
179
Public Storage
PSA
$51.3B
| $2.14M | 0.07% |
7,161
+1,403
| +24% | +$420K |
|
180
Intuit
INTU
$186B
| $2.13M | 0.07% |
3,390
+180
| +6% | +$113K |
|
181
iShares Russell 3000 ETF
IWV
$16.7B
| $2.07M | 0.07% |
6,203
+1,485
| +31% | +$496K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.07% |
26,187
+6,326
| +32% | +$497K |
|
183
Arista Networks
ANET
$177B
| $2.06M | 0.07% |
18,615
+995
| +6% | +$110K |
|
|
CERY
184
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $1.99M | 0.07% |
+76,842
| New | +$1.99M |
|
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.97M | 0.06% |
101,041
+6,238
| +7% | +$122K |
|
186
Applovin
APP
$169B
| $1.94M | 0.06% |
5,982
-898
| -13% | -$291K |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.93M | 0.06% |
36,859
-68
| -0.2% | -$3.57K |
|
188
Chevron
CVX
$318B
| $1.9M | 0.06% |
13,107
-1,555
| -11% | -$225K |
|
189
Affinity World Leaders Equity ETF
WLDR
$46M
| $1.9M | 0.06% |
64,133
-1,994
| -3% | -$59K |
|
190
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.89M | 0.06% |
28,976
-58,866
| -67% | -$3.83M |
|
191
Adobe
ADBE
$146B
| $1.88M | 0.06% |
4,220
+285
| +7% | +$127K |
|
192
Abbott
ABT
$231B
| $1.87M | 0.06% |
16,568
+1,327
| +9% | +$150K |
|
193
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $1.85M | 0.06% |
46,787
-15,277
| -25% | -$604K |
|
194
Home Depot
HD
$410B
| $1.84M | 0.06% |
4,718
-261
| -5% | -$102K |
|
195
Cisco
CSCO
$269B
| $1.82M | 0.06% |
30,783
+2,715
| +10% | +$161K |
|
196
GE Aerospace
GE
$299B
| $1.77M | 0.06% |
10,641
+593
| +6% | +$98.9K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.7M | 0.06% |
23,846
+1,072
| +5% | +$76.6K |
|
198
Intuitive Surgical
ISRG
$163B
| $1.69M | 0.06% |
3,245
+48
| +2% | +$25.1K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.67M | 0.05% |
15,185
+7,399
| +95% | +$816K |
|
200
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.05% |
4,883
-104
| -2% | -$35.4K |
|