Geowealth Management, LLC
CIK Number: 0001593387
2.49B
Market Value
1,625
# of Holdings
5 months
Avg. Holding Period
32.88%
Win Rate
6.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | iShares Core To... | 45.42 | +0.17% | 4.49M | +12.92% | 202.75M | 45.31 | 6.63% |
| 2 | DFAC | Dimensional U.S... | 34.99 | +0.16% | 5.36M | +118.77% | 185.53M | 33.32 | 6.07% |
| 3 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 302.48K | +19.70% | 162.97M | 489.42 | 5.33% |
| 4 | VV | Vanguard Large ... | 276.96 | +0.10% | 433.31K | +0.99% | 116.86M | 241.17 | 3.82% |
| 5 | VTEB | Vanguard Tax-Ex... | 48.74 | +0.28% | 1.94M | +10.27% | 97.01M | 50.35 | 3.17% |
| 6 | VTI | Vanguard Total ... | 295.54 | +0.14% | 311.12K | +23.09% | 90.17M | 265.15 | 2.95% |
| 7 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 2.43M | -7.43% | 82.9M | 35.42 | 2.71% |
| 8 | DFAX | Dimensional Wor... | 29.07 | +0.36% | 2.75M | +82.24% | 68.41M | 25.2 | 2.24% |
| 9 | IAGG | iShares Core In... | 50.85 | +0.17% | 1.12M | +13.21% | 56.07M | 50.55 | 1.83% |
| 10 | VXUS | Vanguard Total ... | 68.22 | +0.30% | 910.62K | -6.95% | 53.66M | 60.81 | 1.75% |
| 11 | DFCF | Dimensional Cor... | 41.62 | +0.23% | 1.19M | +1.04K% | 49.11M | 41.31 | 1.61% |
| 12 | DFNM | Dimensional Nat... | 47.30 | +0.22% | 1.01M | +5.04% | 48.08M | 48.03 | 1.57% |
| 13 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 969.63K | -10.39% | 37.2M | 37.46 | 1.22% |
| 14 | VXF | Vanguard Extend... | 189.09 | +0.25% | 189.77K | +17.24% | 36.05M | 175.1 | 1.18% |
| 15 | TFLO | iShares Treasur... | 50.52 | +0.02% | 587.36K | -32.7% | 29.64M | 50.6 | 0.97% |
| 16 | AAPL | Apple Inc. | 201.70 | -1.09% | 111.89K | -2.25% | 28.02M | 179.74 | 0.92% |
| 17 | GTO | Invesco Total R... | 46.20 | +0.16% | 582.21K | -21.64% | 27.01M | 47.87 | 0.88% |
| 18 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 195.34K | +0.72% | 26.23M | 67.32 | 0.86% |
| 19 | BIL | SPDR Bloomberg ... | 91.52 | +0.02% | 272.64K | +260.69% | 24.93M | 91.47 | 0.82% |
| 20 | BNDX | Vanguard Total ... | 49.27 | +0.15% | 501.85K | +4.40% | 24.62M | 48.88 | 0.80% |
| 21 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 92.34K | +6.56% | 24.39M | 251.57 | 0.80% |
| 22 | VUG | Vanguard Growth... | 422.50 | +0.12% | 58.46K | +3.24K% | 23.99M | 408.54 | 0.78% |
| 23 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 55.25K | -2.89% | 23.29M | 395 | 0.76% |
| 24 | ONEQ | Fidelity Nasdaq... | 77.21 | +0.38% | 302.36K | +33.84K% | 23M | 76.04 | 0.75% |
| 25 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 38.92K | +1.18% | 22.81M | 533.57 | 0.75% |
| 26 | SECT | Main Sector Rot... | 55.78 | +0.26% | 391.36K | -11.48% | 21.51M | 45.03 | 0.70% |
| 27 | IWY | iShares Russell... | 236.96 | +0.16% | 86.29K | +141.17% | 20.3M | 217.8 | 0.66% |
| 28 | GSLC | Goldman Sachs A... | 118.01 | -0.07% | 162.7K | +10.63% | 18.74M | 101.75 | 0.61% |
| 29 | MGK | Vanguard Mega C... | 352.61 | +0.13% | 53.68K | +266.27% | 18.43M | 321.73 | 0.60% |
| 30 | MGC | Vanguard Mega C... | 217.88 | +0.17% | 85.68K | -3.01% | 18.22M | 197.91 | 0.60% |
| 31 | CWB | SPDR Bloomberg ... | 81.17 | +0.06% | 231.83K | +2.43K% | 18.06M | 77.59 | 0.59% |
| 32 | DFAI | Dimensional Int... | 34.40 | +0.04% | 607.73K | -15.39% | 17.75M | 29.61 | 0.58% |
| 33 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 76.16K | +0.14% | 16.71M | 165.86 | 0.55% |
| 34 | DFGX | Dimensional Glo... | 52.97 | +0.02% | 291.68K | +40.13K% | 15.26M | 52.32 | 0.50% |
| 35 | SMLF | iShares MSCI US... | 66.89 | +0.16% | 221.84K | -10.47% | 14.97M | 64.59 | 0.49% |
| 36 | XLSR | SPDR SSGA U.S. ... | 53.41 | +0.11% | 276.63K | -4.81% | 14.78M | 48.92 | 0.48% |
| 37 | IWF | iShares Russell... | 408.37 | +0.20% | 35.93K | +168.27% | 14.43M | 383.61 | 0.47% |
| 38 | SUSL | iShares ESG MSC... | 105.42 | +0.31% | 135.11K | -19.59% | 13.92M | 93.57 | 0.46% |
| 39 | BOND | PIMCO Active Bo... | 90.42 | +0.12% | 150.14K | +0.02% | 13.58M | 101.34 | 0.44% |
| 40 | DSTL | Distillate U.S.... | 54.63 | +0.24% | 246.99K | -20.14% | 13.57M | 55.9 | 0.44% |
| 41 | IMCG | iShares Morning... | 78.41 | -0.41% | 178.43K | +38.59% | 13.48M | 73.68 | 0.44% |
| 42 | VB | Vanguard Small ... | 233.94 | +0.45% | 55.24K | +5.72% | 13.27M | 229.77 | 0.43% |
| 43 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 25.02K | -23.31% | 12.79M | 457.14 | 0.42% |
| 44 | META | Meta Platforms,... | 694.76 | -0.42% | 20.64K | +12.12% | 12.08M | 422.89 | 0.40% |
| 45 | OEF | iShares S&P 100... | 294.21 | +0.29% | 41.57K | +98.30% | 12.01M | 266.39 | 0.39% |
| 46 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 60.67K | -6.85% | 11.48M | 149.03 | 0.38% |
| 47 | DFIC | Dimensional Int... | 30.82 | +0.03% | 441.37K | -11.2% | 11.41M | 26.68 | 0.37% |
| 48 | XMHQ | Invesco S&P Mid... | 98.41 | +0.08% | 113.38K | -19.41% | 11.16M | 100.2 | 0.37% |
| 49 | SPLV | Invesco S&P 500... | 72.58 | -0.5% | 152.52K | -22.71% | 10.68M | 71.56 | 0.35% |
| 50 | JMOM | JPMorgan U.S. M... | 61.88 | -0.39% | 178.33K | +100.00% | 10.39M | 58.27 | 0.34% |
| 51 | IVV | iShares Core S&... | 602.84 | +0.14% | 17.61K | +28.81% | 10.37M | 434.45 | 0.34% |
| 52 | MTUM | iShares MSCI US... | 231.56 | -0.51% | 48.22K | -55.23% | 9.98M | 194.14 | 0.33% |
| 53 | TMFC | Motley Fool 100... | 62.24 | +0.10% | 165.83K | -7.72% | 9.97M | 56.2 | 0.33% |
| 54 | PYLD | PIMCO ETF Trust... | 26.11 | +0.25% | 384.21K | +118.21% | 9.96M | 25.82 | 0.33% |
| 55 | AOA | iShares Core Ag... | 81.33 | +0.30% | 127.81K | +52.60% | 9.79M | 74.81 | 0.32% |
| 56 | FDVL | Foundations Dyn... | 10.33 | -0.19% | 930.89K | +2.92K% | 9.52M | 10.31 | 0.31% |
| 57 | IWL | iShares Russell... | 148.34 | +0.21% | 61.22K | +8.34K% | 8.86M | 144.66 | 0.29% |
| 58 | PKW | Invesco BuyBack... | 120.14 | -0.1% | 76.48K | +2.61K% | 8.81M | 115.11 | 0.29% |
| 59 | SPYG | SPDR Portfolio ... | 91.52 | +0.09% | 94.77K | -57.99% | 8.33M | 79.51 | 0.27% |
| 60 | XLK | Technology Sele... | 239.64 | +0.54% | 35.09K | +53.01% | 8.16M | 168.25 | 0.27% |
| 61 | AVEM | Avantis Emergin... | 67.12 | +0.83% | 136.56K | -18.65% | 8.03M | 61.41 | 0.26% |
| 62 | VT | Vanguard Total ... | 125.69 | +0.21% | 67.97K | +0.69% | 7.99M | 110.21 | 0.26% |
| 63 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 33.1K | +15.58% | 7.93M | 191.89 | 0.26% |
| 64 | XLG | Invesco S&P 500... | 50.32 | +0.36% | 151.57K | +173.93% | 7.57M | 48.28 | 0.25% |
| 65 | VNLA | Janus Henderson... | 48.98 | +0.04% | 153.44K | +17.26K% | 7.5M | 48.91 | 0.25% |
| 66 | SPYV | SPDR Portfolio ... | 51.48 | +0.17% | 143.85K | +3.46% | 7.36M | 49.25 | 0.24% |
| 67 | RUNN | Running Oak Eff... | 33.35 | -0.15% | 221.96K | +100.00% | 7.27M | 32.77 | 0.24% |
| 68 | ESGD | iShares ESG Awa... | 89.58 | +0.05% | 95.25K | -19.27% | 7.25M | 79.73 | 0.24% |
| 69 | MA | Mastercard Inco... | 584.58 | -0.94% | 13.14K | +12.66% | 6.92M | 451.34 | 0.23% |
| 70 | JNK | SPDR Bloomberg ... | 95.72 | +0.11% | 71.95K | +115.68% | 6.87M | 95.74 | 0.22% |
| 71 | IXUS | iShares Core MS... | 76.89 | +0.20% | 103.12K | -5.51% | 6.82M | 67.7 | 0.22% |
| 72 | SCHG | Schwab U.S. Lar... | 28.13 | +0.14% | 235.58K | +63.89% | 6.57M | 25.39 | 0.21% |
| 73 | JAAA | Janus Henderson... | 50.59 | +0.03% | 128.89K | +103.34% | 6.54M | 50.53 | 0.21% |
| 74 | VBR | Vanguard Small ... | 192.72 | +0.52% | 32.5K | -7.2% | 6.44M | 189.96 | 0.21% |
| 75 | WMT | Walmart Inc. | 97.45 | -0.02% | 70.13K | -0.59% | 6.34M | 58.65 | 0.21% |
| 76 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 33.02K | +2.84% | 6.29M | 149.1 | 0.21% |
| 77 | HYZD | WisdomTree Inte... | 22.40 | +0.40% | 282.35K | +100.00% | 6.28M | 22.24 | 0.21% |
| 78 | FISR | SPDR SSGA Fixed... | 25.32 | +0.18% | 244.44K | -36.45% | 6.2M | 26.66 | 0.20% |
| 79 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 26.32K | -11.95% | 6.1M | 118.81 | 0.20% |
| 80 | ITOT | iShares Core S&... | 131.24 | +0.14% | 46.21K | -4.21% | 5.94M | 115.47 | 0.19% |
| 81 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 13.02K | +9.39% | 5.9M | 395.15 | 0.19% |
| 82 | USFR | WisdomTree Floa... | 50.37 | 0.00% | 116.31K | +33.61K% | 5.85M | 50.32 | 0.19% |
| 83 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 11.51K | -6.83% | 5.82M | 511.19 | 0.19% |
| 84 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 17.18K | +11.12% | 5.74M | 279.33 | 0.19% |
| 85 | WELL | Welltower Inc. | 150.19 | -2.76% | 45.45K | +41.77% | 5.73M | 108.21 | 0.19% |
| 86 | IGHG | ProShares Inves... | 77.76 | -0.07% | 73.26K | +813.88K% | 5.73M | 78.17 | 0.19% |
| 87 | V | Visa Inc. | 366.93 | -0.89% | 17.31K | +10.76% | 5.47M | 271.49 | 0.18% |
| 88 | XLRE | The Real Estate... | 41.88 | +0.01% | 130.85K | -17.2% | 5.32M | 41.53 | 0.17% |
| 89 | IETC | iShares Evolved... | 89.68 | +0.48% | 62.23K | +100.00% | 5.31M | 85.32 | 0.17% |
| 90 | PLD | Prologis, Inc. | 109.04 | +0.23% | 49.98K | +18.58% | 5.28M | 121.68 | 0.17% |
| 91 | DFGR | Dimensional Glo... | 26.93 | +0.26% | 206.77K | +4.21K% | 5.28M | 25.56 | 0.17% |
| 92 | GSIE | Goldman Sachs A... | 39.58 | +0.01% | 155.28K | -15.56% | 5.18M | 34.13 | 0.17% |
| 93 | XLF | Financial Selec... | 51.05 | -0.46% | 106.67K | +113.01% | 5.16M | 44.43 | 0.17% |
| 94 | ANGL | VanEck Fallen A... | 28.68 | +0.26% | 178.27K | -45.13% | 5.11M | 29.19 | 0.17% |
| 95 | LGLV | SPDR SSGA US La... | 173.93 | -0.34% | 30.84K | -77.29% | 5.09M | 158.64 | 0.17% |
| 96 | MRK | Merck & Co., In... | 79.38 | +0.51% | 51.16K | +42.88% | 5.09M | 113.25 | 0.17% |
| 97 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 12.59K | +6.12% | 5.08M | 242.92 | 0.17% |
| 98 | EQIX | Equinix, Inc. | 908.04 | -0.7% | 5.22K | +18.54% | 4.92M | 820.2 | 0.16% |
| 99 | QUAL | iShares MSCI US... | 179.90 | -0.28% | 27.42K | -2.99% | 4.88M | 162.94 | 0.16% |
| 100 | MINT | PIMCO Enhanced ... | 100.27 | +0.01% | 48.59K | +24.23% | 4.88M | 100.17 | 0.16% |
| 101 | RSP | Invesco S&P 500... | 178.84 | +0.08% | 27.65K | -13.45% | 4.84M | 163.73 | 0.16% |
| 102 | SPG | Simon Property ... | 160.54 | -0.96% | 27.79K | +23.74% | 4.79M | 139.67 | 0.16% |
| 103 | JMSI | J P Morgan Exch... | 49.10 | +0.29% | 93.62K | -8.21% | 4.69M | 50.24 | 0.15% |
| 104 | USMC | Principal U.S. ... | 60.83 | +0.07% | 76.84K | +100.00% | 4.61M | 60.03 | 0.15% |
| 105 | FTEC | Fidelity MSCI I... | 187.21 | +0.41% | 24.65K | +7.84% | 4.56M | 165.63 | 0.15% |
| 106 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 5.85K | +2.99% | 4.52M | 637.39 | 0.15% |
| 107 | SPSM | SPDR Portfolio ... | 42.45 | +1.13% | 99.06K | -1.71% | 4.45M | 43.16 | 0.15% |
| 108 | CORP | PIMCO Investmen... | 95.61 | +0.38% | 45.84K | -3.06% | 4.36M | 94.6 | 0.14% |
| 109 | XLV | Health Care Sel... | 134.25 | -0.1% | 31.58K | +30.79% | 4.35M | 121.52 | 0.14% |
| 110 | SPHQ | Invesco S&P 500... | 71.02 | -0.52% | 61.26K | -69.78% | 4.11M | 66.8 | 0.13% |
| 111 | TJX | The TJX Compani... | 126.32 | -1.66% | 33.57K | +13.11% | 4.06M | 104.57 | 0.13% |
| 112 | IVW | iShares S&P 500... | 105.68 | +0.12% | 39.3K | +262.05% | 3.99M | 97.45 | 0.13% |
| 113 | JPST | JPMorgan Ultra-... | 50.48 | +0.05% | 79.06K | +7.42% | 3.98M | 50.35 | 0.13% |
| 114 | AOR | iShares Core Gr... | 60.17 | +0.17% | 69.39K | -59.86% | 3.98M | 57.6 | 0.13% |
| 115 | HYLS | First Trust Tac... | 41.48 | +0.16% | 90.75K | +31.33% | 3.75M | 41.72 | 0.12% |
| 116 | GS | The Goldman Sac... | 613.55 | -0.07% | 6.53K | +41.20% | 3.74M | 482.75 | 0.12% |
| 117 | TMUS | T-Mobile US, In... | 238.06 | -3.17% | 16.13K | +25.07% | 3.56M | 177.16 | 0.12% |
| 118 | EUSB | iShares ESG Adv... | 42.81 | +0.20% | 81.87K | -40.86% | 3.48M | 42.63 | 0.11% |
| 119 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 19.47K | +3.59% | 3.46M | 161.72 | 0.11% |
| 120 | XLY | Consumer Discre... | 213.81 | +0.77% | 15.41K | +4.86% | 3.46M | 170.83 | 0.11% |
| 121 | DFAE | Dimensional Eme... | 28.34 | +0.78% | 135.13K | -10.04% | 3.43M | 23.76 | 0.11% |
| 122 | CB | Chubb Limited | 290.16 | -1.25% | 12.4K | +252.00% | 3.43M | 260.23 | 0.11% |
| 123 | ESGE | iShares ESG Awa... | 38.30 | +0.91% | 101.97K | -11.34% | 3.4M | 32.76 | 0.11% |
| 124 | XLC | Communication S... | 103.44 | -0.26% | 34.93K | +124.87% | 3.38M | 82.22 | 0.11% |
| 125 | JPMB | JPMorgan USD Em... | 38.17 | +0.11% | 86.6K | -21.32% | 3.29M | 40.15 | 0.11% |
| 126 | IYY | iShares Dow Jon... | 146.37 | +0.08% | 22.9K | +2.31% | 3.28M | 139.67 | 0.11% |
| 127 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 6.23K | +8.44% | 3.24M | 547.97 | 0.11% |
| 128 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 20.92K | +20.27% | 3.18M | 166.74 | 0.10% |
| 129 | GLDM | SPDR Gold MiniS... | 65.88 | +0.43% | 60.66K | -53.07% | 3.15M | 47.02 | 0.10% |
| 130 | SPMD | SPDR Portfolio ... | 53.77 | +0.31% | 57.5K | -5.85% | 3.14M | 52.1 | 0.10% |
| 131 | BILZ | PIMCO ETF Trust... | 100.97 | +0.01% | 31.16K | +23.55% | 3.14M | 100.83 | 0.10% |
| 132 | BAC | Bank of America... | 44.94 | -0.07% | 71.11K | +10.86% | 3.13M | 36.8 | 0.10% |
| 133 | DLR | Digital Realty ... | 176.62 | -0.12% | 17.39K | +25.92% | 3.08M | 151.19 | 0.10% |
| 134 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 21.2K | +17.30% | 3.07M | 155.34 | 0.10% |
| 135 | NUSC | Nuveen ESG Smal... | 40.51 | +0.47% | 72.21K | -19.11% | 3.02M | 41.19 | 0.10% |
| 136 | NEAR | iShares Short M... | 50.72 | +0.11% | 59.42K | -58.68% | 3M | 50.97 | 0.10% |
| 137 | GLD | SPDR Gold Share... | 306.50 | +0.43% | 12.26K | -5.65% | 2.97M | 231.05 | 0.10% |
| 138 | COST | Costco Wholesal... | 1006.36 | -0.85% | 3.23K | -9.77% | 2.96M | 658.84 | 0.10% |
| 139 | NOW | ServiceNow, Inc... | 1027.54 | -0.26% | 2.77K | -7.52% | 2.93M | 733.67 | 0.10% |
| 140 | PSK | SPDR ICE Prefer... | 31.59 | +0.11% | 87.58K | +100.00% | 2.89M | 32.99 | 0.09% |
| 141 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 17.33K | +1.61% | 2.89M | 123.14 | 0.09% |
| 142 | AOK | iShares Core Co... | 38.29 | +0.12% | 76.75K | -59.94% | 2.86M | 38.49 | 0.09% |
| 143 | IRM | Iron Mountain I... | 101.33 | -0.86% | 27.23K | +25.25% | 2.86M | 86.95 | 0.09% |
| 144 | SPIB | SPDR Portfolio ... | 33.09 | +0.15% | 84.09K | +2.35K% | 2.75M | 32.74 | 0.09% |
| 145 | TSM | Taiwan Semicond... | 207.12 | +0.94% | 13.85K | +6.55% | 2.73M | 149.59 | 0.09% |
| 146 | SPLG | SPDR Portfolio ... | 70.57 | +0.14% | 39.02K | -13.84% | 2.69M | 55.01 | 0.09% |
| 147 | QCOM | QUALCOMM Incorp... | 155.40 | +4.13% | 17.35K | +10.33% | 2.66M | 165.39 | 0.09% |
| 148 | TXN | Texas Instrumen... | 199.28 | +3.57% | 14.15K | +247.86% | 2.65M | 184.68 | 0.09% |
| 149 | JANW | AllianzIM U.S. ... | 34.38 | +0.13% | 77.32K | +100.00% | 2.6M | 33.63 | 0.09% |
| 150 | ACN | Accenture plc | 316.97 | -0.21% | 7.37K | +2.93% | 2.59M | 343.61 | 0.08% |