Asset Manager
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GeoWealth Management, LLC
Market Value
$2.8B
+2.3%
Holdings
892
+76
New Purchases
139
Added To
385
Closed
57
Reduced
299
Top 10 Concentration
43.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 1.15% | 0.33% | +0.82% | $32M |
| ZECP | 0.99% | 0.44% | +0.55% | $27M |
| SMIZ | 0.40% | 0.18% | +0.22% | $11M |
| AGG | 0.47% | 0.29% | +0.18% | $13M |
| QUIZ | 0.33% | 0.15% | +0.17% | $9M |
| AZN | 0.15% | 0.00% | +0.15% | $4M |
| KMLM | 0.10% | 0.00% | +0.10% | $3M |
| MU | 0.15% | 0.06% | +0.09% | $4M |
| SPSM | 0.14% | 0.05% | +0.09% | $4M |
| FTXL | 0.10% | 0.01% | +0.09% | $3M |
| DFCF | 2.04% | 1.95% | +0.08% | $56M |
| VMBS | 0.20% | 0.12% | +0.08% | $5M |
| HDV | 0.08% | 0.00% | +0.08% | $2M |
| SCHB | 0.19% | 0.11% | +0.07% | $5M |
| SPIB | 0.16% | 0.09% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.27% | 7.73% | -0.46% | $201M |
| VV | 4.60% | 4.95% | -0.35% | $127M |
| VTI | 3.92% | 4.26% | -0.34% | $108M |
| SHYG | 0.06% | 0.27% | -0.21% | $2M |
| CLSM | 0.12% | 0.31% | -0.19% | $3M |
| VYM | 0.01% | 0.19% | -0.18% | $396K |
| MSFT | 0.69% | 0.86% | -0.17% | $19M |
| GLDM | 0.00% | 0.17% | -0.17% | $0 |
| EEM | 0.00% | 0.16% | -0.16% | $17K |
| TDSC | 0.06% | 0.22% | -0.16% | $2M |
| QQQM | 0.07% | 0.22% | -0.15% | $2M |
| GOOGL | 0.59% | 0.74% | -0.15% | $16M |
| DFAC | 6.97% | 7.10% | -0.13% | $192M |
| BOND | 0.41% | 0.52% | -0.11% | $11M |
| IUSB | 7.80% | 7.90% | -0.10% | $215M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $670M | 24.3% |
| Large Cap | 502 | $1.7B | 60.1% |
| Mid Cap | 150 | $248M | 9.0% |
| Small Cap | 104 | $128M | 4.6% |
| Micro Cap | 62 | $55M | 2.0% |
Portfolio Analytics
Avg Market Cap
$101.6B
Median Market Cap
$22.2B
Avg P/E
34.0
Median P/E
25.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
465
# ETFs / Funds
427
Top Holdings (892 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 7.80% | 4,664,293 | $215M | $46.19 | $2M | +81,788 | +1.8% | |
| 2 | VOO | 7.27% | 336,069 | $201M | $597.54 | -$8M | +3,295 | +1.0% | |
| 3 | DFAC | 6.97% | 4,952,425 | $192M | $38.86 | $684K | +108,604 | +2.2% | |
| 4 | VV | 4.60% | 425,422 | $127M | $298.85 | -$6M | +959 | +0.2% | |
| 5 | VTI | 3.92% | 337,380 | $108M | $320.81 | -$7M | -5,273 | -1.5% | |
| 6 | SPDW | 3.68% | 2,225,192 | $102M | $45.65 | $2M | -6,678 | -0.3% | |
| 7 | DFAX | 2.94% | 2,390,556 | $81M | $33.97 | $2M | -37,424 | -1.5% | |
| 8 | VTEB | 2.80% | 1,547,081 | $77M | $49.89 | $870K | +29,598 | +1.9% | |
| 9 | DFCF | 2.04% | 1,332,758 | $56M | $42.22 | $4M | +93,520 | +7.5% | |
| 10 | IAGG | 1.89% | 1,041,449 | $52M | $50.04 | $2M | +30,718 | +3.0% | |
| 11 | VXF | 1.69% | 226,382 | $47M | $205.80 | $357K | +5,298 | +2.4% | |
| 12 | PYLD | 1.65% | 1,734,326 | $45M | $26.20 | $1M | +77,810 | +4.7% | |
| 13 | VXUS | 1.62% | 580,473 | $45M | $77.11 | $680K | -3,832 | -0.7% | |
| 14 | DFNM | 1.53% | 881,082 | $42M | $47.93 | -$303K | -1,903 | -0.2% | |
| 15 | SPEM | 1.26% | 741,710 | $35M | $46.91 | $600K | +11,235 | +1.5% | |
| 16 | SECT | 1.18% | 538,529 | $33M | $60.39 | -$481K | +27,089 | +5.3% | |
| 17 | TFLO | 1.15% | 624,744 | $32M | $50.63 | $23M | +449,599 | +256.7% | |
| 18 | DUHP | 1.01% | 761,437 | $28M | $36.76 | $78K | +27,483 | +3.7% | |
| 19 | NVDA | 1.01% | 159,266 | $28M | $174.40 | $673K | +13,941 | +9.6% | |
| 20 | ZECP | 0.99% | 811,741 | $27M | $33.83 | $16M | +468,956 | +136.8% | |
| 21 | DYNF | 0.89% | 420,670 | $24M | $58.18 | -$1M | +1,495 | +0.4% | |
| 22 | VO | 0.83% | 80,082 | $23M | $287.18 | $76K | +1,102 | +1.4% | |
| 23 | BNDX | 0.80% | 459,066 | $22M | $48.05 | $1M | +29,573 | +6.9% | |
| 24 | AAPL | 0.78% | 84,826 | $22M | $253.79 | -$1M | +909 | +1.1% | |
| 25 | MSFT | 0.69% | 51,305 | $19M | $370.18 | -$4M | +3,236 | +6.7% | |
| 26 | GSLC | 0.63% | 138,707 | $17M | $125.13 | -$228K | +5,867 | +4.4% | |
| 27 | GOOGL | 0.59% | 56,440 | $16M | $287.56 | -$4M | -7,097 | -11.2% | |
| 28 | DFGX | 0.58% | 306,291 | $16M | $52.45 | $1M | +27,756 | +10.0% | |
| 29 | AMZN | 0.54% | 71,084 | $15M | $208.28 | -$2M | -1,523 | -2.1% | |
| 30 | SPY | 0.52% | 21,941 | $14M | $650.35 | -$2M | -1,272 | -5.5% | |
| 31 | DFIC | 0.51% | 397,806 | $14M | $35.53 | $1M | +20,283 | +5.4% | |
| 32 | XLK | 0.50% | 103,492 | $14M | $132.90 | $1M | +17,907 | +20.9% | |
| 33 | META | 0.47% | 22,868 | $13M | $572.15 | -$2M | +212 | +0.9% | |
| 34 | AGG | 0.47% | 130,881 | $13M | $99.27 | $5M | +51,169 | +64.2% | |
| 35 | VB | 0.44% | 46,501 | $12M | $261.92 | -$71K | -991 | -2.1% | |
| 36 | BOND | 0.41% | 123,374 | $11M | $92.28 | -$3M | -27,720 | -18.4% | |
| 37 | DFGP | 0.40% | 206,813 | $11M | $53.99 | $1M | +27,133 | +15.1% | |
| 38 | AVDE | 0.40% | 131,560 | $11M | $84.84 | -$281K | -7,446 | -5.4% | |
| 39 | SMIZ | 0.40% | 295,505 | $11M | $37.07 | $6M | +163,068 | +123.1% | |
| 40 | JPM | 0.34% | 32,319 | $10M | $294.15 | -$1M | -588 | -1.8% | |
| 41 | IVV | 0.33% | 13,844 | $9M | $653.24 | -$1M | -1,403 | -9.2% | |
| 42 | QUIZ | 0.33% | 335,209 | $9M | $26.96 | $5M | +178,702 | +114.2% | |
| 43 | DFAI | 0.32% | 227,495 | $9M | $38.96 | $599K | +10,656 | +4.9% | |
| 44 | RUNN | 0.30% | 253,490 | $8M | $32.21 | -$13K | +8,197 | +3.3% | |
| 45 | GOOG | 0.29% | 27,561 | $8M | $286.85 | -$967K | -714 | -2.5% | |
| 46 | TSM | 0.27% | 22,359 | $8M | $337.93 | $1M | +818 | +3.8% | |
| 47 | WELL | 0.27% | 38,059 | $8M | $197.71 | -$2M | -11,714 | -23.5% | |
| 48 | VBR | 0.26% | 33,256 | $7M | $217.25 | $205K | +112 | +0.3% | |
| 49 | MINO | 0.26% | 159,803 | $7M | $45.17 | $539K | +12,422 | +8.4% | |
| 50 | DFGR | 0.25% | 263,669 | $7M | $26.58 | $743K | +26,534 | +11.2% | |
| 51 | AVEM | 0.25% | 85,645 | $7M | $80.58 | $291K | -184 | -0.2% | |
| 52 | MA | 0.24% | 13,503 | $7M | $499.68 | -$926K | +63 | +0.5% | |
| 53 | AVGO | 0.24% | 21,541 | $7M | $309.47 | -$778K | +34 | +0.2% | |
| 54 | BDYN | 0.23% | 265,810 | $6M | $24.31 | $702K | +40,914 | +18.2% | |
| 55 | XLF | 0.23% | 128,456 | $6M | $49.37 | -$1M | -5,675 | -4.2% | |
| 56 | VT | 0.23% | 45,601 | $6M | $138.32 | -$277K | -1,074 | -2.3% | |
| 57 | SUSL | 0.21% | 51,047 | $6M | $113.60 | -$1M | -5,392 | -9.6% | |
| 58 | ITOT | 0.21% | 40,612 | $6M | $142.43 | -$306K | -345 | -0.8% | |
| 59 | SMLF | 0.21% | 76,559 | $6M | $75.49 | $207K | +2,140 | +2.9% | |
| 60 | PLD | 0.21% | 43,567 | $6M | $132.18 | $53K | -1,132 | -2.5% | |
| 61 | IEFA | 0.21% | 63,417 | $6M | $90.53 | $431K | +4,055 | +6.8% | |
| 62 | V | 0.21% | 18,964 | $6M | $302.27 | -$532K | +1,104 | +6.2% | |
| 63 | SPLG | 0.20% | 73,145 | $6M | $76.54 | $554K | +10,256 | +16.3% | |
| 64 | VMBS | 0.20% | 115,823 | $5M | $46.95 | $2M | +48,952 | +73.2% | |
| 65 | IXUS | 0.20% | 62,640 | $5M | $86.64 | $37K | -1,044 | -1.6% | |
| 66 | SPMD | 0.20% | 91,226 | $5M | $59.22 | $64K | -965 | -1.1% | |
| 67 | GSIE | 0.20% | 124,869 | $5M | $43.13 | $176K | +3,535 | +2.9% | |
| 68 | WMT | 0.19% | 42,831 | $5M | $124.28 | $141K | -3,681 | -7.9% | |
| 69 | AOA | 0.19% | 59,909 | $5M | $88.49 | -$288K | -2,503 | -4.0% | |
| 70 | SCHB | 0.19% | 205,551 | $5M | $25.10 | $2M | +88,781 | +76.0% | |
| 71 | TJX | 0.18% | 30,911 | $5M | $159.70 | -$362K | -3,580 | -10.4% | |
| 72 | CRM | 0.18% | 25,914 | $5M | $186.67 | -$587K | +5,439 | +26.6% | |
| 73 | LCTU | 0.17% | 68,707 | $5M | $70.14 | -$656K | -5,183 | -7.0% | |
| 74 | AMAT | 0.17% | 13,999 | $5M | $341.83 | $1M | +724 | +5.5% | |
| 75 | IVW | 0.17% | 41,622 | $5M | $113.11 | -$481K | -475 | -1.1% | |
| 76 | EQIX | 0.17% | 4,777 | $5M | $980.32 | $1M | +22 | +0.5% | |
| 77 | PEP | 0.17% | 29,900 | $5M | $155.29 | $379K | +189 | +0.6% | |
| 78 | SCHE | 0.17% | 139,106 | $5M | $32.95 | $1M | +41,447 | +42.4% | |
| 79 | SPIB | 0.16% | 135,196 | $5M | $33.54 | $2M | +59,570 | +78.8% | |
| 80 | XLV | 0.16% | 30,417 | $4M | $146.61 | -$58K | +1,235 | +4.2% | |
| 81 | MDT | 0.16% | 51,461 | $4M | $86.65 | -$425K | +614 | +1.2% | |
| 82 | VGSH | 0.16% | 75,630 | $4M | $58.54 | $2M | +33,858 | +81.0% | |
| 83 | CB | 0.16% | 13,311 | $4M | $325.92 | $555K | +1,189 | +9.8% | |
| 84 | TMO | 0.15% | 8,662 | $4M | $491.60 | -$151K | +1,052 | +13.8% | |
| 85 | AZN | 0.15% | 21,061 | $4M | $197.22 | — | +21,061 | — | NEW |
| 86 | MU | 0.15% | 12,131 | $4M | $337.85 | $3M | +6,898 | +131.8% | |
| 87 | ESGU | 0.15% | 28,804 | $4M | $141.42 | -$134K | +561 | +2.0% | |
| 88 | BRK-B | 0.15% | 8,496 | $4M | $479.17 | -$32K | +333 | +4.1% | |
| 89 | SCHG | 0.15% | 138,152 | $4M | $29.13 | -$1M | -18,945 | -12.1% | |
| 90 | XLC | 0.14% | 35,766 | $4M | $110.86 | $319K | +4,799 | +15.5% | |
| 91 | INTU | 0.14% | 9,161 | $4M | $432.37 | -$1M | +1,441 | +18.7% | |
| 92 | PM | 0.14% | 23,875 | $4M | $165.34 | $502K | +2,395 | +11.2% | |
| 93 | LLY | 0.14% | 4,267 | $4M | $919.92 | -$807K | -136 | -3.1% | |
| 94 | AOR | 0.14% | 59,175 | $4M | $64.35 | -$41K | -28 | -0.1% | |
| 95 | SPSM | 0.14% | 78,536 | $4M | $48.32 | $3M | +51,744 | +193.1% | |
| 96 | ESGD | 0.14% | 39,475 | $4M | $95.62 | -$475K | -5,212 | -11.7% | |
| 97 | JNJ | 0.14% | 15,420 | $4M | $244.46 | $955K | +1,818 | +13.4% | |
| 98 | BKNG | 0.14% | 892 | $4M | $4,208.53 | -$536K | +91 | +11.4% | |
| 99 | SCHW | 0.14% | 39,698 | $4M | $93.98 | -$108K | +1,277 | +3.3% | |
| 100 | XLY | 0.13% | 33,868 | $4M | $108.97 | $1M | +12,617 | +59.4% |