Asset Manager
← All Institutions
GeoWealth Management, LLC
Market Value
$2.7B
+7.1%
Holdings
1,259
-28
New Purchases
66
Added To
394
Closed
507
Reduced
276
Top 10 Concentration
43.6%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.60% | 0.29% | +0.31% | $16M |
| IUSB | 7.84% | 7.54% | +0.30% | $214M |
| EMB | 0.28% | 0.02% | +0.27% | $8M |
| GOOGL | 0.61% | 0.35% | +0.26% | $17M |
| BDYN | 0.23% | 0.00% | +0.23% | $6M |
| CEMB | 0.18% | 0.00% | +0.18% | $5M |
| FLTR | 0.18% | 0.00% | +0.18% | $5M |
| META | 0.64% | 0.48% | +0.15% | $17M |
| EEM | 0.15% | 0.00% | +0.15% | $4M |
| MSFT | 0.99% | 0.84% | +0.15% | $27M |
| SHYG | 0.21% | 0.08% | +0.14% | $6M |
| AMZN | 0.63% | 0.49% | +0.13% | $17M |
| NVDA | 1.07% | 0.95% | +0.12% | $29M |
| AAPL | 0.78% | 0.66% | +0.12% | $21M |
| SCHG | 0.20% | 0.08% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDSC | 0.59% | 1.37% | -0.77% | $16M |
| VOO | 7.27% | 8.00% | -0.73% | $198M |
| CLSM | 0.57% | 1.27% | -0.70% | $16M |
| VTEB | 2.79% | 3.07% | -0.28% | $76M |
| TDSB | 0.25% | 0.52% | -0.27% | $7M |
| SPDW | 3.37% | 3.61% | -0.24% | $92M |
| MGK | 0.01% | 0.24% | -0.22% | $359K |
| IAGG | 1.86% | 2.07% | -0.21% | $51M |
| IGOV | 0.00% | 0.19% | -0.19% | $0 |
| VV | 5.08% | 5.27% | -0.19% | $139M |
| VXF | 1.65% | 1.82% | -0.17% | $45M |
| MINT | 0.09% | 0.25% | -0.16% | $3M |
| BILZ | 0.00% | 0.15% | -0.15% | $21K |
| AZBJ | 0.00% | 0.14% | -0.14% | $84K |
| PNQI | 0.01% | 0.14% | -0.13% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $683M | 25.0% |
| Large Cap | 720 | $1.6B | 59.8% |
| Mid Cap | 273 | $233M | 8.5% |
| Small Cap | 120 | $112M | 4.1% |
| Micro Cap | 66 | $69M | 2.5% |
Portfolio Analytics
Avg Market Cap
$81.8B
Median Market Cap
$17.3B
Avg P/E
31.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
762
# ETFs / Funds
497
Top Holdings (1,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 7.84% | 4,584,390 | $214M | $46.71 | $22M | +427,446 | +10.3% | |
| 2 | VOO | 7.27% | 323,908 | $198M | $612.37 | -$5M | -34,712 | -9.7% | |
| 3 | DFAC | 6.68% | 4,728,254 | $182M | $38.57 | $10M | -84,955 | -1.8% | |
| 4 | VV | 5.08% | 450,768 | $139M | $307.86 | $4M | -20,069 | -4.3% | |
| 5 | VTI | 4.12% | 342,350 | $112M | $328.17 | $8M | -914 | -0.3% | |
| 6 | SPDW | 3.37% | 2,147,677 | $92M | $42.79 | -$66K | -123,618 | -5.4% | |
| 7 | VTEB | 2.79% | 1,521,705 | $76M | $50.07 | -$2M | -73,122 | -4.6% | |
| 8 | DFAX | 2.75% | 2,389,931 | $75M | $31.38 | $3M | -57,502 | -2.4% | |
| 9 | DFCF | 1.87% | 1,194,847 | $51M | $42.76 | $6M | +130,010 | +12.2% | |
| 10 | IAGG | 1.86% | 993,330 | $51M | $51.23 | -$2M | -40,322 | -3.9% | |
| 11 | VXF | 1.65% | 214,913 | $45M | $209.34 | -$1M | -25,877 | -10.8% | |
| 12 | VXUS | 1.59% | 590,218 | $43M | $73.46 | $1M | -19,547 | -3.2% | |
| 13 | PYLD | 1.53% | 1,556,439 | $42M | $26.84 | $3M | +111,941 | +7.8% | |
| 14 | DFNM | 1.52% | 864,504 | $41M | $47.98 | $575K | +2,096 | +0.2% | |
| 15 | SPEM | 1.23% | 714,952 | $33M | $46.81 | $1M | -42,334 | -5.6% | |
| 16 | SECT | 1.22% | 528,778 | $33M | $63.02 | $4M | +16,116 | +3.1% | |
| 17 | NVDA | 1.07% | 156,348 | $29M | $186.58 | $5M | +3,926 | +2.6% | |
| 18 | DUHP | 1.00% | 721,835 | $27M | $37.77 | $2M | -927 | -0.1% | |
| 19 | DYNF | 0.99% | 456,762 | $27M | $59.20 | $4M | +39,410 | +9.4% | |
| 20 | MSFT | 0.99% | 52,108 | $27M | $517.96 | $6M | +9,201 | +21.4% | |
| 21 | VO | 0.87% | 80,504 | $24M | $293.74 | $423K | -2,489 | -3.0% | |
| 22 | BNDX | 0.80% | 443,939 | $22M | $49.46 | $2M | +34,875 | +8.5% | |
| 23 | AAPL | 0.78% | 83,601 | $21M | $254.63 | $4M | +1,583 | +1.9% | |
| 24 | META | 0.64% | 23,723 | $17M | $734.39 | $5M | +6,994 | +41.8% | |
| 25 | AMZN | 0.63% | 78,223 | $17M | $219.57 | $5M | +20,757 | +36.1% | |
| 26 | GOOGL | 0.61% | 68,818 | $17M | $243.10 | $8M | +18,367 | +36.4% | |
| 27 | SPY | 0.60% | 24,738 | $16M | $666.20 | $9M | +12,694 | +105.4% | |
| 28 | TDSC | 0.59% | 643,680 | $16M | $25.21 | -$19M | -795,170 | -55.3% | |
| 29 | GSLC | 0.58% | 121,775 | $16M | $130.28 | -$2M | -21,937 | -15.3% | |
| 30 | CLSM | 0.57% | 678,798 | $16M | $23.03 | -$17M | -818,274 | -54.7% | |
| 31 | XLK | 0.54% | 51,921 | $15M | $281.86 | $1M | -136 | -0.3% | |
| 32 | DFGX | 0.53% | 267,321 | $14M | $53.96 | $2M | +30,318 | +12.8% | |
| 33 | BOND | 0.48% | 141,010 | $13M | $93.35 | $200K | +377 | +0.3% | |
| 34 | IVV | 0.47% | 19,338 | $13M | $669.43 | $4M | +4,169 | +27.5% | |
| 35 | VB | 0.45% | 48,461 | $12M | $254.28 | $637K | -848 | -1.7% | |
| 36 | DFIC | 0.42% | 348,666 | $11M | $32.79 | $777K | +5,923 | +1.7% | |
| 37 | JPM | 0.40% | 34,321 | $11M | $315.44 | $3M | +7,398 | +27.5% | |
| 38 | SUSL | 0.37% | 86,794 | $10M | $117.04 | -$104K | -7,927 | -8.4% | |
| 39 | QQQM | 0.36% | 39,507 | $10M | $247.13 | $2M | +3,181 | +8.8% | |
| 40 | DFGP | 0.35% | 172,799 | $10M | $55.57 | $1M | +15,411 | +9.8% | |
| 41 | RUNN | 0.32% | 251,909 | $9M | $34.27 | $322K | +6,324 | +2.6% | |
| 42 | WELL | 0.31% | 47,236 | $8M | $178.14 | $1M | +1,192 | +2.6% | |
| 43 | DFAI | 0.31% | 231,061 | $8M | $36.35 | $585K | +5,037 | +2.2% | |
| 44 | IVW | 0.30% | 67,144 | $8M | $120.72 | $3M | +21,189 | +46.1% | |
| 45 | MA | 0.29% | 13,808 | $8M | $568.83 | $2M | +2,870 | +26.2% | |
| 46 | EMB | 0.28% | 81,365 | $8M | $95.19 | $7M | +76,593 | +1605.0% | |
| 47 | XLF | 0.28% | 140,687 | $8M | $53.87 | $3M | +45,269 | +47.4% | |
| 48 | VT | 0.27% | 54,188 | $7M | $137.80 | -$319K | -6,396 | -10.6% | |
| 49 | AVGO | 0.27% | 22,367 | $7M | $329.92 | $2M | +3,350 | +17.6% | |
| 50 | SPMO | 0.26% | 59,045 | $7M | $121.06 | $1M | +8,156 | +16.0% | |
| 51 | VBR | 0.26% | 33,855 | $7M | $208.71 | $281K | -938 | -2.7% | |
| 52 | ORCL | 0.26% | 25,074 | $7M | $281.24 | $2M | +3,558 | +16.5% | |
| 53 | TDSB | 0.25% | 291,149 | $7M | $23.33 | -$6M | -302,653 | -51.0% | |
| 54 | MINO | 0.25% | 148,304 | $7M | $45.31 | $389K | +5,172 | +3.6% | |
| 55 | GOOG | 0.25% | 27,559 | $7M | $243.56 | $2M | +3,612 | +15.1% | |
| 56 | AOA | 0.24% | 72,998 | $6M | $88.14 | -$671K | -12,199 | -14.3% | |
| 57 | DFGR | 0.23% | 234,629 | $6M | $27.31 | $827K | +26,637 | +12.8% | |
| 58 | BDYN | 0.23% | 250,460 | $6M | $25.31 | — | +250,460 | — | NEW |
| 59 | QUAL | 0.23% | 32,572 | $6M | $194.50 | $1M | +4,659 | +16.7% | |
| 60 | V | 0.23% | 18,518 | $6M | $341.41 | $943K | +3,369 | +22.2% | |
| 61 | ITOT | 0.22% | 41,725 | $6M | $145.65 | $112K | -2,449 | -5.5% | |
| 62 | ESGD | 0.22% | 64,916 | $6M | $92.98 | -$120K | -4,081 | -5.9% | |
| 63 | SHYG | 0.21% | 134,011 | $6M | $43.30 | $4M | +88,622 | +195.2% | |
| 64 | SMLF | 0.21% | 77,377 | $6M | $74.35 | $73K | -6,217 | -7.4% | |
| 65 | SCHG | 0.20% | 172,652 | $6M | $31.91 | $3M | +99,870 | +137.2% | |
| 66 | IXUS | 0.20% | 65,720 | $5M | $82.58 | -$1M | -23,045 | -26.0% | |
| 67 | IEFA | 0.20% | 61,942 | $5M | $87.31 | $3M | +27,427 | +79.5% | |
| 68 | TSM | 0.20% | 19,116 | $5M | $279.29 | $3M | +7,522 | +64.9% | |
| 69 | TJX | 0.19% | 35,399 | $5M | $144.54 | $1M | +5,100 | +16.8% | |
| 70 | CRM | 0.19% | 21,505 | $5M | $237.01 | $700K | +5,383 | +33.4% | |
| 71 | WMT | 0.19% | 49,047 | $5M | $103.06 | $702K | +4,526 | +10.2% | |
| 72 | PLD | 0.18% | 43,943 | $5M | $114.52 | $399K | -134 | -0.3% | |
| 73 | CEMB | 0.18% | 108,403 | $5M | $46.22 | — | +108,403 | — | NEW |
| 74 | FLTR | 0.18% | 195,834 | $5M | $25.57 | — | +195,834 | — | NEW |
| 75 | MDT | 0.18% | 51,948 | $5M | $95.24 | $2M | +19,567 | +60.4% | |
| 76 | SPMD | 0.17% | 82,851 | $5M | $57.19 | $650K | +7,672 | +10.2% | |
| 77 | AGG | 0.17% | 46,585 | $5M | $100.25 | $2M | +22,624 | +94.4% | |
| 78 | GLD | 0.17% | 13,094 | $5M | $355.46 | $794K | +429 | +3.4% | |
| 79 | GSIE | 0.17% | 111,146 | $5M | $41.11 | -$7K | -4,251 | -3.7% | |
| 80 | LCTU | 0.17% | 62,893 | $5M | $72.58 | $569K | +3,490 | +5.9% | |
| 81 | VYM | 0.17% | 32,031 | $5M | $140.95 | $582K | +2,532 | +8.6% | |
| 82 | IVE | 0.16% | 21,292 | $4M | $206.51 | $2M | +11,024 | +107.4% | |
| 83 | XLC | 0.16% | 36,381 | $4M | $118.37 | -$91K | -4,139 | -10.2% | |
| 84 | TSLA | 0.16% | 9,525 | $4M | $444.75 | $1M | -170 | -1.8% | |
| 85 | TLT | 0.15% | 47,146 | $4M | $89.37 | $815K | +8,633 | +22.4% | |
| 86 | BKNG | 0.15% | 769 | $4M | $5,399.75 | $2M | +359 | +87.6% | |
| 87 | XLY | 0.15% | 17,315 | $4M | $239.64 | $507K | +553 | +3.3% | |
| 88 | ZECP | 0.15% | 122,929 | $4M | $33.62 | $3M | +79,426 | +182.6% | |
| 89 | EEM | 0.15% | 77,191 | $4M | $53.40 | — | +77,191 | — | NEW |
| 90 | SPYM | 0.15% | 52,086 | $4M | $78.34 | -$700K | -13,681 | -20.8% | |
| 91 | TXN | 0.15% | 22,173 | $4M | $183.74 | $634K | +5,605 | +33.8% | |
| 92 | BRK-B | 0.15% | 7,916 | $4M | $502.74 | $2M | +3,238 | +69.2% | |
| 93 | IETC | 0.15% | 38,900 | $4M | $101.93 | -$706K | -10,795 | -21.7% | |
| 94 | SPG | 0.15% | 21,121 | $4M | $187.67 | $399K | -1,054 | -4.8% | |
| 95 | XLV | 0.14% | 28,359 | $4M | $139.17 | -$104K | -1,693 | -5.6% | |
| 96 | ESGE | 0.14% | 90,759 | $4M | $43.42 | $340K | -1,159 | -1.3% | |
| 97 | ESGU | 0.14% | 26,599 | $4M | $145.60 | $1M | +7,351 | +38.2% | |
| 98 | PEP | 0.14% | 27,406 | $4M | $140.44 | $1M | +7,088 | +34.9% | |
| 99 | EQIX | 0.14% | 4,910 | $4M | $783.24 | -$202K | -179 | -3.5% | |
| 100 | TMO | 0.14% | 7,832 | $4M | $484.98 | $1M | +1,567 | +25.0% |