Asset Manager
← All Institutions
GeoWealth Management, LLC
Market Value
$3.2B
+14.6%
Holdings
957
+56
New Purchases
113
Added To
427
Closed
81
Reduced
324
Top 10 Concentration
43.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.73% | 7.24% | +0.48% | $245M |
| DYNF | 1.20% | 0.88% | +0.32% | $38M |
| VT | 0.51% | 0.23% | +0.28% | $16M |
| MU | 0.41% | 0.15% | +0.26% | $13M |
| VTEB | 3.01% | 2.78% | +0.23% | $96M |
| SECT | 1.39% | 1.17% | +0.22% | $44M |
| ZECP | 1.15% | 0.99% | +0.16% | $37M |
| VXF | 1.84% | 1.68% | +0.16% | $58M |
| VYM | 0.17% | 0.01% | +0.15% | $5M |
| QUIZ | 0.48% | 0.33% | +0.15% | $15M |
| SMIZ | 0.53% | 0.40% | +0.13% | $17M |
| GROZ | 0.28% | 0.16% | +0.12% | $9M |
| VV | 4.70% | 4.59% | +0.11% | $149M |
| VLUE | 0.13% | 0.03% | +0.11% | $4M |
| SPMO | 0.12% | 0.02% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 6.96% | 7.77% | -0.82% | $221M |
| TFLO | 0.60% | 1.14% | -0.55% | $19M |
| RUNN | 0.00% | 0.29% | -0.29% | $0 |
| DFAX | 2.68% | 2.93% | -0.25% | $85M |
| DFCF | 1.83% | 2.03% | -0.20% | $58M |
| IAGG | 1.69% | 1.88% | -0.19% | $54M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| PYLD | 1.51% | 1.64% | -0.13% | $48M |
| WMT | 0.07% | 0.19% | -0.13% | $2M |
| MSFT | 0.57% | 0.69% | -0.11% | $18M |
| DFAC | 6.83% | 6.94% | -0.11% | $217M |
| GEM | 0.00% | 0.10% | -0.10% | $53K |
| SPSM | 0.04% | 0.14% | -0.10% | $1M |
| KMLM | 0.00% | 0.09% | -0.09% | $0 |
| INTU | 0.06% | 0.14% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $784M | 24.7% |
| Large Cap | 524 | $1.9B | 59.3% |
| Mid Cap | 184 | $290M | 9.1% |
| Small Cap | 111 | $141M | 4.4% |
| Micro Cap | 58 | $77M | 2.4% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$19.7B
Avg P/E
31.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
512
# ETFs / Funds
445
Top Holdings (957 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.73% | 357,401 | $245M | $686.80 | $45M | +21,332 | +6.3% | |
| 2 | IUSB | 6.96% | 4,787,854 | $221M | $46.15 | $6M | +123,561 | +2.6% | |
| 3 | DFAC | 6.83% | 4,893,413 | $217M | $44.36 | $25M | -59,012 | -1.2% | |
| 4 | VV | 4.70% | 434,122 | $149M | $343.91 | $22M | +8,700 | +2.0% | |
| 5 | VTI | 3.94% | 338,170 | $125M | $370.04 | $17M | +790 | +0.2% | |
| 6 | SPDW | 3.63% | 2,291,106 | $115M | $50.39 | $14M | +65,914 | +3.0% | |
| 7 | VTEB | 3.01% | 1,891,755 | $96M | $50.58 | $19M | +344,674 | +22.3% | |
| 8 | DFAX | 2.68% | 2,311,945 | $85M | $36.84 | $4M | -78,611 | -3.3% | |
| 9 | VXF | 1.84% | 237,457 | $58M | $246.21 | $12M | +11,075 | +4.9% | |
| 10 | DFCF | 1.83% | 1,380,920 | $58M | $42.21 | $2M | +48,162 | +3.6% | |
| 11 | IAGG | 1.69% | 1,063,816 | $54M | $50.60 | $2M | +22,367 | +2.1% | |
| 12 | DFNM | 1.61% | 1,055,345 | $51M | $48.34 | $9M | +174,263 | +19.8% | |
| 13 | VXUS | 1.54% | 570,737 | $49M | $85.49 | $4M | -9,736 | -1.7% | |
| 14 | PYLD | 1.51% | 1,809,414 | $48M | $26.52 | $3M | +75,088 | +4.3% | |
| 15 | SECT | 1.39% | 613,483 | $44M | $72.06 | $12M | +74,954 | +13.9% | |
| 16 | SPEM | 1.27% | 780,430 | $40M | $51.78 | $6M | +38,720 | +5.2% | |
| 17 | DYNF | 1.20% | 560,438 | $38M | $68.01 | $14M | +139,768 | +33.2% | |
| 18 | ZECP | 1.15% | 968,590 | $37M | $37.74 | $9M | +156,849 | +19.3% | |
| 19 | DUHP | 1.03% | 783,936 | $33M | $41.73 | $5M | +22,499 | +3.0% | |
| 20 | NVDA | 0.97% | 154,112 | $31M | $200.10 | $3M | -5,154 | -3.2% | |
| 21 | VO | 0.84% | 331,122 | $27M | $80.57 | $4M | +251,040 | +313.5% | |
| 22 | AAPL | 0.74% | 81,260 | $24M | $289.35 | $2M | -3,566 | -4.2% | |
| 23 | BNDX | 0.72% | 470,493 | $23M | $48.43 | $728K | +11,427 | +2.5% | |
| 24 | GSLC | 0.63% | 141,518 | $20M | $141.89 | $3M | +2,811 | +2.0% | |
| 25 | XLK | 0.60% | 99,509 | $19M | $190.52 | $5M | -3,983 | -3.9% | |
| 26 | TFLO | 0.60% | 373,979 | $19M | $50.63 | -$13M | -250,765 | -40.1% | |
| 27 | GOOGL | 0.58% | 51,952 | $19M | $357.36 | $2M | -4,488 | -8.0% | |
| 28 | MSFT | 0.57% | 48,646 | $18M | $373.01 | -$846K | -2,659 | -5.2% | |
| 29 | DFGX | 0.53% | 316,735 | $17M | $53.59 | $910K | +10,444 | +3.4% | |
| 30 | SMIZ | 0.53% | 377,337 | $17M | $44.62 | $6M | +81,832 | +27.7% | |
| 31 | AMZN | 0.53% | 70,269 | $17M | $238.33 | $2M | -815 | -1.1% | |
| 32 | SPY | 0.52% | 22,102 | $17M | $746.78 | $2M | +161 | +0.7% | |
| 33 | AGG | 0.51% | 165,146 | $16M | $98.98 | $3M | +34,265 | +26.2% | |
| 34 | VT | 0.51% | 103,620 | $16M | $156.95 | $10M | +58,019 | +127.2% | |
| 35 | QUIZ | 0.48% | 519,201 | $15M | $29.22 | $6M | +183,992 | +54.9% | |
| 36 | DFIC | 0.47% | 400,923 | $15M | $37.26 | $804K | +3,117 | +0.8% | |
| 37 | VB | 0.44% | 46,634 | $14M | $303.12 | $2M | +133 | +0.3% | |
| 38 | MU | 0.41% | 11,291 | $13M | $1,154.45 | $9M | -840 | -6.9% | |
| 39 | META | 0.40% | 22,577 | $13M | $563.28 | -$367K | -291 | -1.3% | |
| 40 | AVDE | 0.38% | 135,085 | $12M | $89.20 | $888K | +3,525 | +2.7% | |
| 41 | IVV | 0.37% | 15,805 | $12M | $748.89 | $3M | +1,961 | +14.2% | |
| 42 | DFGP | 0.37% | 213,656 | $12M | $54.46 | $470K | +6,843 | +3.3% | |
| 43 | BOND | 0.36% | 123,642 | $11M | $92.21 | $16K | +268 | +0.2% | |
| 44 | TSM | 0.33% | 21,656 | $10M | $477.59 | $3M | -703 | -3.1% | |
| 45 | JPM | 0.31% | 29,636 | $10M | $327.33 | $194K | -2,683 | -8.3% | |
| 46 | AVEM | 0.30% | 100,109 | $10M | $96.49 | $3M | +14,464 | +16.9% | |
| 47 | MINO | 0.30% | 210,199 | $10M | $45.76 | $2M | +50,396 | +31.5% | |
| 48 | GROZ | 0.28% | 283,850 | $9M | $31.78 | $4M | +119,449 | +72.7% | |
| 49 | WELL | 0.28% | 39,630 | $9M | $226.97 | $1M | +1,571 | +4.1% | |
| 50 | GOOG | 0.28% | 25,025 | $9M | $353.33 | $936K | -2,536 | -9.2% | |
| 51 | AVGO | 0.27% | 22,588 | $9M | $377.74 | $2M | +1,047 | +4.9% | |
| 52 | AMAT | 0.26% | 11,638 | $8M | $723.00 | $4M | -2,361 | -16.9% | |
| 53 | XLF | 0.26% | 151,817 | $8M | $53.61 | $2M | +23,361 | +18.2% | |
| 54 | VBR | 0.25% | 33,225 | $8M | $243.00 | $849K | -31 | -0.1% | |
| 55 | DFAI | 0.25% | 188,696 | $8M | $41.25 | -$1M | -38,799 | -17.1% | |
| 56 | DFGR | 0.23% | 256,697 | $7M | $28.97 | $428K | -6,972 | -2.6% | |
| 57 | VMBS | 0.21% | 144,337 | $7M | $46.81 | $1M | +28,514 | +24.6% | |
| 58 | BDYN | 0.21% | 242,188 | $7M | $27.74 | $256K | -23,622 | -8.9% | |
| 59 | SMLF | 0.21% | 74,648 | $7M | $89.14 | $875K | -1,911 | -2.5% | |
| 60 | SCHG | 0.21% | 195,130 | $7M | $33.84 | $3M | +56,978 | +41.2% | |
| 61 | PLD | 0.20% | 48,000 | $7M | $135.47 | $744K | +4,433 | +10.2% | |
| 62 | ITOT | 0.20% | 39,552 | $6M | $164.27 | $713K | -1,060 | -2.6% | |
| 63 | LCTU | 0.20% | 80,709 | $6M | $80.16 | $2M | +12,002 | +17.5% | |
| 64 | VCSH | 0.20% | 81,090 | $6M | $79.03 | $3M | +40,884 | +101.7% | |
| 65 | MA | 0.20% | 12,188 | $6M | $513.70 | -$486K | -1,315 | -9.7% | |
| 66 | SCHB | 0.19% | 209,667 | $6M | $28.96 | $913K | +4,116 | +2.0% | |
| 67 | V | 0.19% | 17,398 | $6M | $343.16 | $238K | -1,566 | -8.3% | |
| 68 | GSIE | 0.19% | 129,617 | $6M | $45.70 | $538K | +4,748 | +3.8% | |
| 69 | SPMD | 0.19% | 87,462 | $6M | $67.56 | $507K | -3,764 | -4.1% | |
| 70 | SUSL | 0.18% | 43,947 | $6M | $132.76 | $35K | -7,100 | -13.9% | |
| 71 | SPIB | 0.18% | 170,527 | $6M | $33.46 | $1M | +35,331 | +26.1% | |
| 72 | ESGU | 0.18% | 34,457 | $6M | $163.67 | $2M | +5,653 | +19.6% | |
| 73 | IVW | 0.18% | 40,945 | $6M | $137.53 | $923K | -677 | -1.6% | |
| 74 | IXUS | 0.17% | 57,868 | $6M | $95.44 | $96K | -4,772 | -7.6% | |
| 75 | VGSH | 0.17% | 91,701 | $5M | $58.20 | $909K | +16,071 | +21.2% | |
| 76 | VYM | 0.17% | 33,437 | $5M | $158.03 | $5M | +30,766 | +1151.8% | |
| 77 | IEFA | 0.17% | 54,370 | $5M | $96.58 | -$490K | -9,047 | -14.3% | |
| 78 | QQQM | 0.16% | 17,197 | $5M | $302.97 | $3M | +9,154 | +113.8% | |
| 79 | LRCX | 0.16% | 11,802 | $5M | $433.38 | $2M | -1,591 | -11.9% | |
| 80 | AOA | 0.16% | 51,728 | $5M | $97.60 | -$253K | -8,181 | -13.7% | |
| 81 | LLY | 0.16% | 4,153 | $5M | $1,200.10 | $1M | -114 | -2.7% | |
| 82 | EQIX | 0.15% | 4,644 | $5M | $1,042.45 | $158K | -133 | -2.8% | |
| 83 | DSI | 0.15% | 33,636 | $5M | $142.39 | $1M | +6,384 | +23.4% | |
| 84 | TXN | 0.15% | 15,926 | $5M | $298.04 | $1M | -2,911 | -15.4% | |
| 85 | EAGG | 0.15% | 97,647 | $5M | $47.41 | $2M | +45,761 | +88.2% | |
| 86 | SPYM | 0.15% | 52,571 | $5M | $87.88 | -$979K | -20,574 | -28.1% | |
| 87 | MINT | 0.14% | 43,877 | $4M | $100.81 | $1M | +12,656 | +40.5% | |
| 88 | BRK-B | 0.14% | 8,725 | $4M | $500.36 | $295K | +229 | +2.7% | |
| 89 | SCHE | 0.14% | 119,538 | $4M | $36.26 | -$249K | -19,568 | -14.1% | |
| 90 | XLY | 0.14% | 36,826 | $4M | $117.29 | $629K | +2,958 | +8.7% | |
| 91 | TSLA | 0.13% | 10,193 | $4M | $420.53 | $686K | +507 | +5.2% | |
| 92 | VLUE | 0.13% | 21,440 | $4M | $199.81 | $4M | +16,492 | +333.3% | |
| 93 | BKNG | 0.13% | 23,521 | $4M | $178.24 | $438K | +22,629 | +2536.9% | |
| 94 | USXF | 0.13% | 60,270 | $4M | $69.45 | $1M | +9,668 | +19.1% | |
| 95 | AOR | 0.13% | 59,761 | $4M | $69.50 | $346K | +586 | +1.0% | |
| 96 | PM | 0.13% | 22,292 | $4M | $180.91 | $85K | -1,583 | -6.6% | |
| 97 | AMD | 0.13% | 6,879 | $4M | $580.83 | $3M | +75 | +1.1% | |
| 98 | XLV | 0.13% | 25,150 | $4M | $158.67 | -$469K | -5,267 | -17.3% | |
| 99 | MDT | 0.12% | 50,382 | $4M | $78.23 | -$518K | -1,079 | -2.1% | |
| 100 | CLSM | 0.12% | 142,393 | $4M | $27.55 | $590K | -1,061 | -0.7% |