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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $1.35M | 0.05% |
14,848
+202
| +1% | +$18.4K |
|
202
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.35M | 0.05% |
+37,731
| New | +$1.35M |
|
203
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.34M | 0.05% |
28,676
-3,818
| -12% | -$179K |
|
204
Kroger
KR
$44.9B
| $1.34M | 0.05% |
18,676
+93
| +0.5% | +$6.67K |
|
205
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.34M | 0.05% |
18,601
+18,579
| +84,450% | +$1.33M |
|
206
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.33M | 0.05% |
60,371
+6,863
| +13% | +$151K |
|
207
Procter & Gamble
PG
$368B
| $1.33M | 0.05% |
8,329
-28
| -0.3% | -$4.46K |
|
208
American Express
AXP
$231B
| $1.32M | 0.05% |
4,144
-1,770
| -30% | -$565K |
|
209
UDR
UDR
$13.1B
| $1.32M | 0.05% |
32,354
+1,771
| +6% | +$72.3K |
|
210
Chevron
CVX
$324B
| $1.3M | 0.05% |
9,057
-708
| -7% | -$101K |
|
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.29M | 0.05% |
56,795
-2,210
| -4% | -$50.3K |
|
212
Wells Fargo
WFC
$263B
| $1.29M | 0.05% |
16,116
-244
| -1% | -$19.5K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.26M | 0.05% |
5,094
+233
| +5% | +$57.4K |
|
214
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.25M | 0.05% |
48,375
+10,545
| +28% | +$272K |
|
215
S&P Global
SPGI
$167B
| $1.25M | 0.05% |
2,367
-1,171
| -33% | -$617K |
|
216
Honeywell
HON
$139B
| $1.25M | 0.05% |
5,355
+1,854
| +53% | +$432K |
|
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.24M | 0.05% |
16,717
+5,495
| +49% | +$409K |
|
218
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.24M | 0.05% |
18,578
+4,527
| +32% | +$303K |
|
219
Applied Materials
AMAT
$128B
| $1.22M | 0.05% |
6,657
-911
| -12% | -$167K |
|
220
Costco
COST
$418B
| $1.2M | 0.05% |
1,210
-636
| -34% | -$629K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19M | 0.05% |
12,468
+6,838
| +121% | +$655K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.05% |
5,343
+143
| +3% | +$31.6K |
|
223
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.18M | 0.05% |
7,214
-126
| -2% | -$20.5K |
|
224
Home Depot
HD
$405B
| $1.16M | 0.05% |
3,176
+443
| +16% | +$162K |
|
225
Automatic Data Processing
ADP
$123B
| $1.16M | 0.05% |
3,759
+464
| +14% | +$143K |
|