GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$25.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$20.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$17.7M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$254B
| $1.17M | 0.05% |
16,360
-5,949
| -27% | -$427K |
|
227
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.17M | 0.05% |
24,846
-7,023
| -22% | -$332K |
|
228
Group 1 Automotive
GPI
$6.17B
| $1.15M | 0.05% |
3,016
+3,007
| +33,411% | +$1.15M |
|
229
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.15M | 0.05% |
7,340
-154
| -2% | -$24.1K |
|
230
Charles Schwab
SCHW
$170B
| $1.15M | 0.05% |
14,646
-4,341
| -23% | -$340K |
|
231
Intuitive Surgical
ISRG
$168B
| $1.14M | 0.05% |
2,311
-934
| -29% | -$463K |
|
232
SAP
SAP
$315B
| $1.12M | 0.05% |
4,176
-1,839
| -31% | -$494K |
|
233
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.12M | 0.05% |
38,274
-756
| -2% | -$22.1K |
|
234
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $1.12M | 0.04% |
32,558
+5,188
| +19% | +$178K |
|
235
Adobe
ADBE
$152B
| $1.11M | 0.04% |
2,896
-1,324
| -31% | -$508K |
|
236
Stryker
SYK
$150B
| $1.1M | 0.04% |
2,956
-510
| -15% | -$190K |
|
237
Applied Materials
AMAT
$129B
| $1.1M | 0.04% |
7,568
+1,230
| +19% | +$179K |
|
238
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.1M | 0.04% |
26,222
-104,631
| -80% | -$4.38M |
|
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.1M | 0.04% |
11,417
+4,982
| +77% | +$478K |
|
240
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $1.09M | 0.04% |
23,242
+2,481
| +12% | +$117K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.09M | 0.04% |
+17,278
| New | +$1.09M |
|
242
Invesco DB Precious Metals Fund
DBP
$208M
| $1.08M | 0.04% |
+15,156
| New | +$1.08M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.08M | 0.04% |
13,185
-462
| -3% | -$37.8K |
|
244
Main Thematic Innovation ETF
TMAT
$196M
| $1.08M | 0.04% |
60,839
+1,987
| +3% | +$35.1K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.07M | 0.04% |
13,286
-81,481
| -86% | -$6.55M |
|
246
iShares US Financial Services ETF
IYG
$1.91B
| $1.06M | 0.04% |
13,514
-738
| -5% | -$58K |
|
247
Lowe's Companies
LOW
$153B
| $1.06M | 0.04% |
4,545
-1,006
| -18% | -$235K |
|
248
Parker-Hannifin
PH
$96.3B
| $1.05M | 0.04% |
1,722
-535
| -24% | -$325K |
|
249
Cigna
CI
$80.3B
| $1.05M | 0.04% |
3,179
+734
| +30% | +$241K |
|
250
Cummins
CMI
$54.8B
| $1.04M | 0.04% |
3,331
-335
| -9% | -$105K |
|