Asset Manager
← All Institutions
GeoWealth Management, LLC
Market Value
$2.6B
+2.9%
Holdings
1,277
-529
New Purchases
235
Added To
442
Closed
93
Reduced
485
Top 10 Concentration
45.0%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.97% | 6.39% | +1.59% | $204M |
| DUHP | 1.01% | 0.07% | +0.94% | $26M |
| VV | 5.26% | 4.37% | +0.89% | $134M |
| DYNF | 0.89% | 0.06% | +0.83% | $23M |
| VTI | 4.08% | 3.45% | +0.63% | $104M |
| VXF | 1.82% | 1.37% | +0.45% | $46M |
| PYLD | 1.50% | 1.10% | +0.40% | $38M |
| SECT | 1.17% | 0.82% | +0.34% | $30M |
| NVDA | 0.94% | 0.61% | +0.33% | $24M |
| XLK | 0.52% | 0.22% | +0.29% | $13M |
| QQQM | 0.32% | 0.04% | +0.29% | $8M |
| DFGP | 0.34% | 0.08% | +0.25% | $9M |
| MINO | 0.25% | 0.00% | +0.25% | $6M |
| SPMO | 0.22% | 0.03% | +0.20% | $6M |
| MSFT | 0.84% | 0.65% | +0.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.26% | 1.13% | -0.87% | $7M |
| IUSB | 7.52% | 8.25% | -0.73% | $192M |
| SPHQ | 0.00% | 0.63% | -0.63% | $46K |
| TDSC | 1.36% | 1.98% | -0.62% | $35M |
| SCHD | 0.00% | 0.58% | -0.58% | $85 |
| LGLV | 0.00% | 0.53% | -0.53% | $0 |
| IWF | 0.00% | 0.53% | -0.53% | $87K |
| MTUM | 0.01% | 0.49% | -0.48% | $260K |
| SPLV | 0.00% | 0.45% | -0.45% | $49K |
| EFAV | 0.00% | 0.42% | -0.42% | $0 |
| CLSM | 1.27% | 1.68% | -0.41% | $32M |
| FDVL | 0.00% | 0.35% | -0.35% | $0 |
| VTEB | 3.06% | 3.41% | -0.35% | $78M |
| BOND | 0.51% | 0.85% | -0.34% | $13M |
| DFCF | 1.76% | 2.06% | -0.30% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $599M | 23.4% |
| Large Cap | 739 | $1.5B | 58.9% |
| Mid Cap | 278 | $211M | 8.3% |
| Small Cap | 124 | $114M | 4.4% |
| Micro Cap | 59 | $127M | 5.0% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$17.2B
Avg P/E
32.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
796
# ETFs / Funds
481
Top Holdings (1,277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.97% | 358,620 | $204M | $568.02 | $45M | +50,007 | +16.2% | |
| 2 | IUSB | 7.52% | 4,156,944 | $192M | $46.23 | -$13M | -290,084 | -6.5% | |
| 3 | DFAC | 6.75% | 4,813,209 | $173M | $35.84 | -$1M | -459,321 | -8.7% | |
| 4 | VV | 5.26% | 470,837 | $134M | $285.30 | $26M | +48,479 | +11.5% | |
| 5 | VTI | 4.08% | 343,264 | $104M | $303.93 | $19M | +31,387 | +10.1% | |
| 6 | SPDW | 3.60% | 2,271,295 | $92M | $40.49 | $7M | -66,602 | -2.9% | |
| 7 | VTEB | 3.06% | 1,594,827 | $78M | $49.03 | -$6M | -109,908 | -6.5% | |
| 8 | DFAX | 2.81% | 2,447,433 | $72M | $29.37 | $2M | -220,944 | -8.3% | |
| 9 | IAGG | 2.07% | 1,033,652 | $53M | $51.09 | $5M | +67,382 | +7.0% | |
| 10 | VXF | 1.82% | 240,790 | $46M | $192.71 | $12M | +43,618 | +22.1% | |
| 11 | DFCF | 1.76% | 1,064,837 | $45M | $42.26 | -$6M | -150,429 | -12.4% | |
| 12 | VXUS | 1.65% | 609,765 | $42M | $69.09 | $2M | -44,378 | -6.8% | |
| 13 | DFNM | 1.60% | 862,408 | $41M | $47.43 | -$910K | -16,592 | -1.9% | |
| 14 | PYLD | 1.50% | 1,444,498 | $38M | $26.54 | $11M | +409,080 | +39.5% | |
| 15 | TDSC | 1.36% | 1,438,850 | $35M | $24.20 | -$14M | -542,315 | -27.4% | |
| 16 | CLSM | 1.27% | 1,497,072 | $32M | $21.63 | -$9M | -500,745 | -25.1% | |
| 17 | SPEM | 1.27% | 757,286 | $32M | $42.74 | $2M | -7,935 | -1.0% | |
| 18 | SECT | 1.17% | 512,662 | $30M | $58.07 | $9M | +111,746 | +27.9% | |
| 19 | DUHP | 1.01% | 722,762 | $26M | $35.56 | $24M | +671,212 | +1302.1% | |
| 20 | NVDA | 0.94% | 152,422 | $24M | $157.99 | $9M | +11,780 | +8.4% | |
| 21 | VO | 0.91% | 82,993 | $23M | $279.83 | $4M | +8,292 | +11.1% | |
| 22 | DYNF | 0.89% | 417,352 | $23M | $54.46 | $21M | +388,575 | +1350.3% | |
| 23 | MSFT | 0.84% | 42,907 | $21M | $497.43 | $5M | +197 | +0.5% | |
| 24 | BNDX | 0.79% | 409,064 | $20M | $49.51 | -$182K | -9,505 | -2.3% | |
| 25 | GSLC | 0.68% | 143,712 | $17M | $121.38 | $2M | +1,989 | +1.4% | |
| 26 | AAPL | 0.66% | 82,018 | $17M | $205.17 | -$2M | -684 | -0.8% | |
| 27 | TDSB | 0.52% | 593,802 | $13M | $22.27 | -$6M | -282,176 | -32.2% | |
| 28 | XLK | 0.52% | 52,057 | $13M | $253.23 | $8M | +25,335 | +94.8% | |
| 29 | BOND | 0.51% | 140,633 | $13M | $92.18 | -$8M | -86,988 | -38.2% | |
| 30 | DFGX | 0.50% | 237,003 | $13M | $53.36 | -$3M | -64,972 | -21.5% | |
| 31 | AMZN | 0.49% | 57,466 | $13M | $219.39 | $2M | +1,241 | +2.2% | |
| 32 | META | 0.48% | 16,729 | $12M | $738.12 | $2M | -1,166 | -6.5% | |
| 33 | VB | 0.46% | 49,309 | $12M | $236.98 | $3M | +8,167 | +19.9% | |
| 34 | DFIC | 0.42% | 342,743 | $11M | $31.09 | -$469K | -57,871 | -14.4% | |
| 35 | SUSL | 0.40% | 94,721 | $10M | $108.35 | -$405K | -16,627 | -14.9% | |
| 36 | IVV | 0.37% | 15,169 | $9M | $620.92 | -$522K | -2,521 | -14.2% | |
| 37 | GOOGL | 0.35% | 50,451 | $9M | $176.23 | $1M | +1,340 | +2.7% | |
| 38 | DFGP | 0.34% | 157,388 | $9M | $54.49 | $7M | +119,064 | +310.7% | |
| 39 | RUNN | 0.33% | 245,585 | $8M | $33.84 | $686K | +10,500 | +4.5% | |
| 40 | QQQM | 0.32% | 36,326 | $8M | $227.10 | $7M | +31,662 | +678.9% | |
| 41 | DFAI | 0.31% | 226,024 | $8M | $34.57 | $674K | -2,583 | -1.1% | |
| 42 | JPM | 0.31% | 26,923 | $8M | $289.91 | $1M | +157 | +0.6% | |
| 43 | VT | 0.30% | 60,584 | $8M | $128.52 | $470K | -2,510 | -4.0% | |
| 44 | SPY | 0.29% | 12,044 | $7M | $617.85 | $1M | +1,257 | +11.7% | |
| 45 | AOA | 0.28% | 85,197 | $7M | $83.40 | $841K | +3,304 | +4.0% | |
| 46 | WELL | 0.28% | 46,044 | $7M | $153.73 | -$178K | -1,318 | -2.8% | |
| 47 | AFIF | 0.28% | 758,559 | $7M | $9.31 | $5M | +502,943 | +196.8% | |
| 48 | IXUS | 0.27% | 88,765 | $7M | $77.31 | -$86K | -10,769 | -10.8% | |
| 49 | VBR | 0.27% | 34,793 | $7M | $195.01 | $1M | +3,861 | +12.5% | |
| 50 | TFLO | 0.26% | 129,898 | $7M | $50.65 | -$21M | -423,539 | -76.5% | |
| 51 | MINT | 0.25% | 64,072 | $6M | $100.54 | $609K | +6,105 | +10.5% | |
| 52 | MINO | 0.25% | 143,132 | $6M | $44.23 | — | +143,132 | — | NEW |
| 53 | ESGD | 0.24% | 68,997 | $6M | $89.22 | $84K | -5,330 | -7.2% | |
| 54 | MA | 0.24% | 10,938 | $6M | $561.98 | -$168K | -582 | -5.0% | |
| 55 | MGK | 0.23% | 16,377 | $6M | $366.18 | $2M | +3,492 | +27.1% | |
| 56 | ITOT | 0.23% | 44,174 | $6M | $135.04 | $317K | -2,122 | -4.6% | |
| 57 | SPMO | 0.22% | 50,889 | $6M | $112.47 | $5M | +43,442 | +583.4% | |
| 58 | SMLF | 0.22% | 83,594 | $6M | $67.95 | $975K | +7,892 | +10.4% | |
| 59 | DFGR | 0.22% | 207,992 | $6M | $26.83 | $24K | -3,600 | -1.7% | |
| 60 | V | 0.21% | 15,149 | $5M | $355.08 | $640K | +1,628 | +12.0% | |
| 61 | AVGO | 0.21% | 19,017 | $5M | $275.66 | $2M | -328 | -1.7% | |
| 62 | QUAL | 0.20% | 27,913 | $5M | $182.81 | $258K | -440 | -1.6% | |
| 63 | IVW | 0.20% | 45,955 | $5M | $110.10 | $336K | -4,927 | -9.7% | |
| 64 | XLF | 0.20% | 95,418 | $5M | $52.37 | -$308K | -11,085 | -10.4% | |
| 65 | IGOV | 0.19% | 112,274 | $5M | $43.10 | — | +112,274 | — | NEW |
| 66 | SPLG | 0.19% | 65,767 | $5M | $72.69 | $666K | +3,202 | +5.1% | |
| 67 | ORCL | 0.18% | 21,516 | $5M | $218.63 | $3M | +10,614 | +97.4% | |
| 68 | IETC | 0.18% | 49,695 | $5M | $94.00 | $3M | +29,316 | +143.8% | |
| 69 | AOR | 0.18% | 75,844 | $5M | $61.57 | $731K | +7,426 | +10.8% | |
| 70 | PLD | 0.18% | 44,077 | $5M | $105.12 | -$876K | -5,203 | -10.6% | |
| 71 | GSIE | 0.18% | 115,397 | $5M | $39.66 | $93K | -10,380 | -8.2% | |
| 72 | XLC | 0.17% | 40,520 | $4M | $108.53 | $2M | +15,920 | +64.7% | |
| 73 | CRM | 0.17% | 16,122 | $4M | $272.70 | $120K | +185 | +1.2% | |
| 74 | WMT | 0.17% | 44,521 | $4M | $97.78 | -$82K | -6,002 | -11.9% | |
| 75 | GOOG | 0.17% | 23,947 | $4M | $177.39 | $922K | +2,656 | +12.5% | |
| 76 | SPMD | 0.16% | 75,179 | $4M | $54.38 | $3M | +60,671 | +418.2% | |
| 77 | XLV | 0.16% | 30,052 | $4M | $134.79 | -$839K | -3,439 | -10.3% | |
| 78 | EQIX | 0.16% | 5,089 | $4M | $795.47 | -$97K | +5 | +0.1% | |
| 79 | LCTU | 0.16% | 59,403 | $4M | $67.27 | $2M | +22,648 | +61.6% | |
| 80 | VYM | 0.15% | 29,499 | $4M | $133.31 | $3M | +25,809 | +699.4% | |
| 81 | BILZ | 0.15% | 38,171 | $4M | $101.20 | $1M | +11,526 | +43.3% | |
| 82 | GLD | 0.15% | 12,665 | $4M | $304.83 | $3M | +11,131 | +725.6% | |
| 83 | QTEC | 0.15% | 17,649 | $4M | $212.83 | — | +17,649 | — | NEW |
| 84 | TJX | 0.15% | 30,299 | $4M | $123.49 | -$402K | -3,719 | -10.9% | |
| 85 | JAAA | 0.15% | 73,427 | $4M | $50.75 | -$16K | -380 | -0.5% | |
| 86 | AZBJ | 0.14% | 105,478 | $4M | $34.93 | $692K | +15,349 | +17.0% | |
| 87 | XLY | 0.14% | 16,762 | $4M | $217.33 | $571K | +1,206 | +7.8% | |
| 88 | ESGE | 0.14% | 91,918 | $4M | $39.17 | $383K | -127 | -0.1% | |
| 89 | SPG | 0.14% | 22,175 | $4M | $160.76 | -$913K | -4,788 | -17.8% | |
| 90 | PNQI | 0.14% | 66,545 | $3M | $52.21 | -$784K | -29,958 | -31.0% | |
| 91 | TXN | 0.13% | 16,568 | $3M | $207.63 | $929K | +2,594 | +18.6% | |
| 92 | TLT | 0.13% | 38,513 | $3M | $88.25 | -$567K | -5,053 | -11.6% | |
| 93 | LLY | 0.13% | 4,320 | $3M | $779.56 | -$126K | +90 | +2.1% | |
| 94 | CORP | 0.13% | 34,478 | $3M | $97.31 | -$954K | -10,054 | -22.6% | |
| 95 | MGC | 0.13% | 14,875 | $3M | $224.92 | $1M | +5,507 | +58.8% | |
| 96 | NFLX | 0.13% | 2,447 | $3M | $1,339.13 | $2M | +584 | +31.4% | |
| 97 | AVEM | 0.13% | 47,697 | $3M | $68.54 | $451K | +862 | +1.8% | |
| 98 | XLSR | 0.13% | 58,729 | $3M | $54.92 | $237K | -132 | -0.2% | |
| 99 | EUSB | 0.12% | 72,478 | $3M | $43.55 | -$413K | -9,911 | -12.0% | |
| 100 | JMSI | 0.12% | 63,526 | $3M | $49.42 | -$518K | -9,909 | -13.5% |