Asset Manager
← All Institutions
GeoWealth Management, LLC
Market Value
$2.7B
-1.2%
Holdings
816
-431
New Purchases
69
Added To
292
Closed
63
Reduced
378
Top 10 Concentration
45.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.73% | 7.26% | +0.47% | $209M |
| DFAC | 7.10% | 6.67% | +0.43% | $192M |
| AVDE | 0.42% | 0.00% | +0.42% | $11M |
| SPDW | 3.67% | 3.36% | +0.31% | $99M |
| ZECP | 0.44% | 0.15% | +0.29% | $12M |
| DFAX | 2.94% | 2.74% | +0.20% | $79M |
| TFLO | 0.33% | 0.13% | +0.20% | $9M |
| GLDM | 0.17% | 0.00% | +0.17% | $5M |
| QUIZ | 0.15% | 0.00% | +0.15% | $4M |
| VTI | 4.26% | 4.11% | +0.14% | $115M |
| GOOGL | 0.74% | 0.61% | +0.12% | $20M |
| AGG | 0.29% | 0.17% | +0.12% | $8M |
| SMIZ | 0.18% | 0.07% | +0.11% | $5M |
| INTU | 0.19% | 0.08% | +0.11% | $5M |
| PYLD | 1.64% | 1.53% | +0.11% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDSC | 0.22% | 0.59% | -0.38% | $6M |
| CLSM | 0.31% | 0.57% | -0.26% | $8M |
| EMB | 0.10% | 0.28% | -0.19% | $3M |
| CEMB | 0.00% | 0.18% | -0.18% | $0 |
| FLTR | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.08% | 0.26% | -0.18% | $2M |
| SPMO | 0.10% | 0.26% | -0.16% | $3M |
| GLD | 0.02% | 0.17% | -0.15% | $421K |
| TDSB | 0.10% | 0.25% | -0.14% | $3M |
| QQQM | 0.22% | 0.36% | -0.13% | $6M |
| VV | 4.95% | 5.08% | -0.13% | $134M |
| MSFT | 0.86% | 0.99% | -0.13% | $23M |
| IXP | 0.00% | 0.13% | -0.12% | $108K |
| SUSL | 0.25% | 0.37% | -0.12% | $7M |
| QUAL | 0.13% | 0.23% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $691M | 25.6% |
| Large Cap | 458 | $1.6B | 60.3% |
| Mid Cap | 136 | $228M | 8.5% |
| Small Cap | 94 | $101M | 3.7% |
| Micro Cap | 54 | $53M | 2.0% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$22.7B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
416
# ETFs / Funds
400
Top Holdings (816 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 7.90% | 4,582,505 | $213M | $46.54 | -$867K | -1,885 | -0.0% | |
| 2 | VOO | 7.73% | 332,774 | $209M | $627.12 | $10M | +8,866 | +2.7% | |
| 3 | DFAC | 7.10% | 4,843,821 | $192M | $39.59 | $9M | +115,567 | +2.4% | |
| 4 | VV | 4.95% | 424,463 | $134M | $314.80 | -$5M | -26,305 | -5.8% | |
| 5 | VTI | 4.26% | 342,653 | $115M | $335.27 | $3M | +303 | +0.1% | |
| 6 | SPDW | 3.67% | 2,231,870 | $99M | $44.41 | $7M | +84,193 | +3.9% | |
| 7 | DFAX | 2.94% | 2,427,980 | $79M | $32.73 | $4M | +38,049 | +1.6% | |
| 8 | VTEB | 2.83% | 1,517,483 | $76M | $50.29 | $123K | -4,222 | -0.3% | |
| 9 | DFCF | 1.95% | 1,239,238 | $53M | $42.56 | $2M | +44,391 | +3.7% | |
| 10 | IAGG | 1.87% | 1,010,731 | $51M | $50.01 | -$342K | +17,401 | +1.8% | |
| 11 | VXF | 1.71% | 221,084 | $46M | $209.12 | $1M | +6,171 | +2.9% | |
| 12 | PYLD | 1.64% | 1,656,516 | $44M | $26.68 | $2M | +100,077 | +6.4% | |
| 13 | VXUS | 1.63% | 584,305 | $44M | $75.44 | $723K | -5,913 | -1.0% | |
| 14 | DFNM | 1.58% | 882,985 | $43M | $48.17 | $1M | +18,481 | +2.1% | |
| 15 | SPEM | 1.27% | 730,475 | $34M | $46.81 | $727K | +15,523 | +2.2% | |
| 16 | SECT | 1.22% | 511,440 | $33M | $64.53 | -$320K | -17,338 | -3.3% | |
| 17 | DUHP | 1.03% | 733,954 | $28M | $38.03 | $649K | +12,119 | +1.7% | |
| 18 | NVDA | 1.00% | 145,325 | $27M | $186.50 | -$2M | -11,023 | -7.0% | |
| 19 | DYNF | 0.94% | 419,175 | $25M | $60.81 | -$2M | -37,587 | -8.2% | |
| 20 | MSFT | 0.86% | 48,069 | $23M | $483.62 | -$4M | -4,039 | -7.8% | |
| 21 | VO | 0.85% | 78,980 | $23M | $290.22 | -$726K | -1,524 | -1.9% | |
| 22 | AAPL | 0.85% | 83,917 | $23M | $271.87 | $2M | +316 | +0.4% | |
| 23 | BNDX | 0.77% | 429,493 | $21M | $48.32 | -$1M | -14,446 | -3.2% | |
| 24 | GOOGL | 0.74% | 63,537 | $20M | $313.01 | $3M | -5,281 | -7.7% | |
| 25 | GSLC | 0.65% | 132,840 | $18M | $132.37 | $2M | +11,065 | +9.1% | |
| 26 | AMZN | 0.62% | 72,607 | $17M | $230.82 | -$416K | -5,616 | -7.2% | |
| 27 | SPY | 0.59% | 23,213 | $16M | $681.89 | -$652K | -1,525 | -6.2% | |
| 28 | META | 0.55% | 22,656 | $15M | $660.13 | -$2M | -1,067 | -4.5% | |
| 29 | DFGX | 0.54% | 278,535 | $15M | $52.64 | $236K | +11,214 | +4.2% | |
| 30 | BOND | 0.52% | 151,094 | $14M | $93.08 | $901K | +10,084 | +7.2% | |
| 31 | DFIC | 0.48% | 377,523 | $13M | $34.46 | $2M | +28,857 | +8.3% | |
| 32 | XLK | 0.46% | 85,585 | $12M | $143.97 | -$2M | +33,664 | +64.8% | |
| 33 | VB | 0.45% | 47,492 | $12M | $257.95 | -$72K | -969 | -2.0% | |
| 34 | ZECP | 0.44% | 342,785 | $12M | $34.76 | $8M | +219,856 | +178.8% | |
| 35 | AVDE | 0.42% | 139,006 | $11M | $82.32 | — | +139,006 | — | NEW |
| 36 | JPM | 0.39% | 32,907 | $11M | $322.22 | -$223K | -1,414 | -4.1% | |
| 37 | IVV | 0.39% | 15,247 | $10M | $685.14 | -$2M | -4,091 | -21.2% | |
| 38 | DFGP | 0.36% | 179,680 | $10M | $54.07 | $113K | +6,881 | +4.0% | |
| 39 | WELL | 0.34% | 49,773 | $9M | $185.61 | $824K | +2,537 | +5.4% | |
| 40 | GOOG | 0.33% | 28,275 | $9M | $313.81 | $2M | +716 | +2.6% | |
| 41 | TFLO | 0.33% | 175,145 | $9M | $50.46 | $5M | +104,609 | +148.3% | |
| 42 | CLSM | 0.31% | 364,026 | $8M | $23.24 | -$7M | -314,772 | -46.4% | |
| 43 | DFAI | 0.31% | 216,839 | $8M | $38.11 | -$135K | -14,222 | -6.2% | |
| 44 | RUNN | 0.30% | 245,293 | $8M | $33.34 | -$455K | -6,616 | -2.6% | |
| 45 | AGG | 0.29% | 79,712 | $8M | $99.88 | $3M | +33,127 | +71.1% | |
| 46 | MA | 0.28% | 13,440 | $8M | $570.91 | -$181K | -368 | -2.7% | |
| 47 | AVGO | 0.28% | 21,507 | $7M | $346.11 | $65K | -860 | -3.8% | |
| 48 | XLF | 0.27% | 134,131 | $7M | $54.77 | -$232K | -6,556 | -4.7% | |
| 49 | SHYG | 0.27% | 167,895 | $7M | $42.87 | $1M | +33,884 | +25.3% | |
| 50 | VBR | 0.26% | 33,144 | $7M | $211.80 | -$46K | -711 | -2.1% | |
| 51 | SUSL | 0.25% | 56,439 | $7M | $121.27 | -$3M | -30,355 | -35.0% | |
| 52 | MINO | 0.25% | 147,381 | $7M | $45.32 | -$40K | -923 | -0.6% | |
| 53 | AVEM | 0.24% | 85,829 | $7M | $77.02 | $3M | +35,848 | +71.7% | |
| 54 | VT | 0.24% | 46,675 | $7M | $141.06 | -$883K | -7,513 | -13.9% | |
| 55 | TSM | 0.24% | 21,541 | $7M | $303.89 | $1M | +2,425 | +12.7% | |
| 56 | DFGR | 0.23% | 237,135 | $6M | $26.42 | -$143K | +2,506 | +1.1% | |
| 57 | V | 0.23% | 17,860 | $6M | $350.72 | -$58K | -658 | -3.5% | |
| 58 | ITOT | 0.23% | 40,957 | $6M | $148.69 | $13K | -768 | -1.8% | |
| 59 | QQQM | 0.22% | 23,729 | $6M | $252.91 | -$4M | -15,778 | -39.9% | |
| 60 | TDSC | 0.22% | 233,075 | $6M | $25.28 | -$10M | -410,605 | -63.8% | |
| 61 | BDYN | 0.21% | 224,896 | $6M | $25.61 | -$580K | -25,564 | -10.2% | |
| 62 | PLD | 0.21% | 44,699 | $6M | $127.66 | $674K | +756 | +1.7% | |
| 63 | AOA | 0.21% | 62,412 | $6M | $89.56 | -$844K | -10,586 | -14.5% | |
| 64 | SMLF | 0.21% | 74,419 | $6M | $74.88 | -$181K | -2,958 | -3.8% | |
| 65 | LCTU | 0.20% | 73,890 | $5M | $74.09 | $910K | +10,997 | +17.5% | |
| 66 | CRM | 0.20% | 20,475 | $5M | $264.93 | $327K | -1,030 | -4.8% | |
| 67 | IXUS | 0.20% | 63,684 | $5M | $84.64 | -$37K | -2,036 | -3.1% | |
| 68 | SPMD | 0.20% | 92,191 | $5M | $57.91 | $601K | +9,340 | +11.3% | |
| 69 | IEFA | 0.20% | 59,362 | $5M | $89.46 | -$97K | -2,580 | -4.2% | |
| 70 | TJX | 0.20% | 34,491 | $5M | $153.61 | $182K | -908 | -2.6% | |
| 71 | VYM | 0.19% | 36,492 | $5M | $143.52 | $723K | +4,461 | +13.9% | |
| 72 | GSIE | 0.19% | 121,334 | $5M | $42.94 | $641K | +10,188 | +9.2% | |
| 73 | IVW | 0.19% | 42,097 | $5M | $123.26 | -$3M | -25,047 | -37.3% | |
| 74 | WMT | 0.19% | 46,512 | $5M | $111.41 | $127K | -2,535 | -5.2% | |
| 75 | SCHG | 0.19% | 157,097 | $5M | $32.62 | -$385K | -15,555 | -9.0% | |
| 76 | INTU | 0.19% | 7,720 | $5M | $662.46 | $3M | +4,662 | +152.4% | |
| 77 | SPLG | 0.19% | 62,889 | $5M | $80.22 | $965K | +10,803 | +20.7% | |
| 78 | SMIZ | 0.18% | 132,437 | $5M | $36.99 | $3M | +83,372 | +169.9% | |
| 79 | MDT | 0.18% | 50,847 | $5M | $96.06 | -$63K | -1,101 | -2.1% | |
| 80 | LLY | 0.18% | 4,403 | $5M | $1,074.85 | $1M | +95 | +2.2% | |
| 81 | GLDM | 0.17% | 54,347 | $5M | $85.37 | — | +54,347 | — | NEW |
| 82 | XLV | 0.17% | 29,182 | $5M | $154.80 | $571K | +823 | +2.9% | |
| 83 | TMO | 0.16% | 7,610 | $4M | $579.44 | $611K | -222 | -2.8% | |
| 84 | EEM | 0.16% | 80,249 | $4M | $54.71 | $268K | +3,058 | +4.0% | |
| 85 | TLT | 0.16% | 49,961 | $4M | $87.16 | $141K | +2,815 | +6.0% | |
| 86 | BKNG | 0.16% | 801 | $4M | $5,355.88 | $138K | +32 | +4.2% | |
| 87 | PEP | 0.16% | 29,711 | $4M | $143.52 | $415K | +2,305 | +8.4% | |
| 88 | ESGD | 0.16% | 44,687 | $4M | $95.09 | -$2M | -20,229 | -31.2% | |
| 89 | ESGU | 0.16% | 28,243 | $4M | $148.98 | $335K | +1,644 | +6.2% | |
| 90 | QUIZ | 0.15% | 156,507 | $4M | $26.52 | — | +156,507 | — | NEW |
| 91 | BRK-B | 0.15% | 8,163 | $4M | $502.65 | $123K | +247 | +3.1% | |
| 92 | TSLA | 0.15% | 8,832 | $4M | $449.74 | -$264K | -693 | -7.3% | |
| 93 | SPG | 0.14% | 21,065 | $4M | $185.11 | -$64K | -56 | -0.3% | |
| 94 | AOR | 0.14% | 59,203 | $4M | $65.01 | $358K | +4,985 | +9.2% | |
| 95 | SCHW | 0.14% | 38,421 | $4M | $99.91 | $102K | -722 | -1.8% | |
| 96 | ESGE | 0.14% | 86,708 | $4M | $44.17 | -$111K | -4,051 | -4.5% | |
| 97 | DSI | 0.14% | 29,688 | $4M | $128.83 | $574K | +3,878 | +15.0% | |
| 98 | CB | 0.14% | 12,122 | $4M | $312.14 | $286K | -271 | -2.2% | |
| 99 | ABBV | 0.14% | 16,447 | $4M | $228.48 | -$11K | +170 | +1.0% | |
| 100 | TXN | 0.14% | 21,114 | $4M | $173.50 | -$411K | -1,059 | -4.8% |