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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.66M | 0.05% |
66,415
-62,603
| -49% | -$1.56M |
|
202
Essex Property Trust
ESS
$17B
| $1.64M | 0.05% |
5,750
+1,147
| +25% | +$327K |
|
203
Hartford Financial Services
HIG
$37.9B
| $1.64M | 0.05% |
14,976
+4,135
| +38% | +$452K |
|
204
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.62M | 0.05% |
57,377
-17,640
| -24% | -$500K |
|
205
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $1.62M | 0.05% |
30,673
+16,227
| +112% | +$857K |
|
206
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.61M | 0.05% |
16,953
+13,560
| +400% | +$1.29M |
|
207
iShares US Technology ETF
IYW
$23.1B
| $1.61M | 0.05% |
10,081
-470
| -4% | -$75K |
|
208
ProShares Ultra QQQ
QLD
$9.05B
| $1.57M | 0.05% |
14,540
-559
| -4% | -$60.5K |
|
209
Wells Fargo
WFC
$262B
| $1.57M | 0.05% |
22,309
+4,243
| +23% | +$298K |
|
210
Realty Income
O
$53.3B
| $1.56M | 0.05% |
29,289
+2,367
| +9% | +$126K |
|
211
Boston Properties
BXP
$11.9B
| $1.56M | 0.05% |
21,029
+703
| +3% | +$52.3K |
|
212
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $1.55M | 0.05% |
53,459
-9,458
| -15% | -$273K |
|
213
Morgan Stanley
MS
$240B
| $1.54M | 0.05% |
12,253
+5,269
| +75% | +$662K |
|
214
AT&T
T
$212B
| $1.52M | 0.05% |
66,690
+3,430
| +5% | +$78.1K |
|
215
Federal Realty Investment Trust
FRT
$8.71B
| $1.5M | 0.05% |
13,443
+3,060
| +29% | +$343K |
|
216
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $1.49M | 0.05% |
31,869
-3,412
| -10% | -$159K |
|
217
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.05% |
7,769
+6,192
| +393% | +$1.18M |
|
218
SAP
SAP
$317B
| $1.48M | 0.05% |
6,015
+163
| +3% | +$40.1K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.05% |
21,047
-16,848
| -44% | -$1.18M |
|
220
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.47M | 0.05% |
14,454
+9,744
| +207% | +$991K |
|
221
McKesson
MCK
$86B
| $1.47M | 0.05% |
2,577
-102
| -4% | -$58.1K |
|
222
VICI Properties
VICI
$35.7B
| $1.46M | 0.05% |
49,991
+13,135
| +36% | +$384K |
|
223
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.45M | 0.05% |
34,726
+1,558
| +5% | +$65K |
|
224
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.45M | 0.05% |
33,306
+5,216
| +19% | +$227K |
|
225
Progressive
PGR
$146B
| $1.44M | 0.05% |
6,019
-228
| -4% | -$54.6K |
|