GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$88M
(-7.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.52% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $340K | 0.03% |
5,340
-1,985
| -27% | -$126K |
|
252
IBM
IBM
$232B
| $333K | 0.03% |
2,565
-899
| -26% | -$117K |
|
253
Quanta Services
PWR
$55.5B
| $332K | 0.03% |
+2,525
| New | +$332K |
|
254
Blackrock
BLK
$170B
| $329K | 0.03% |
431
-158
| -27% | -$121K |
|
255
Rio Tinto
RIO
$104B
| $326K | 0.03% |
+4,042
| New | +$326K |
|
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $317K | 0.03% |
+6,390
| New | +$317K |
|
257
Gilead Sciences
GILD
$143B
| $313K | 0.03% |
5,274
-1,807
| -26% | -$107K |
|
258
PG&E
PCG
$33.2B
| $311K | 0.03% |
26,052
-9,520
| -27% | -$114K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.03% |
6,938
-2,323
| -25% | -$104K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $305K | 0.03% |
14,531
+35
| +0.2% | +$735 |
|
261
iShares Silver Trust
SLV
$20.1B
| $292K | 0.03% |
12,763
-4,696
| -27% | -$107K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $291K | 0.03% |
2,166
-7,090
| -77% | -$953K |
|
263
Verizon
VZ
$187B
| $285K | 0.03% |
5,596
-1,886
| -25% | -$96.1K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.02% |
1,128
+48
| +4% | +$12K |
|
265
Alphabet (Google) Class C
GOOG
$2.84T
| $279K | 0.02% |
2,000
| – | – |
|
266
Invesco Active US Real Estate Fund
PSR
$54.9M
| $271K | 0.02% |
2,445
-4,931
| -67% | -$547K |
|
|
PCN
267
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $270K | 0.02% |
17,125
+2,896
| +20% | +$45.7K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $269K | 0.02% |
2,789
-16,643
| -86% | -$1.61M |
|
269
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $263K | 0.02% |
1,774
+847
| +91% | +$126K |
|
270
BP
BP
$87.4B
| $262K | 0.02% |
+8,920
| New | +$262K |
|
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $262K | 0.02% |
9,253
+8,108
| +708% | +$230K |
|
272
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $260K | 0.02% |
5,691
-9,611
| -63% | -$439K |
|
273
Citigroup
C
$176B
| $259K | 0.02% |
4,849
-1,662
| -26% | -$88.8K |
|
274
Global X Internet of Things ETF
SNSR
$228M
| $258K | 0.02% |
7,778
-946
| -11% | -$31.4K |
|
275
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $255K | 0.02% |
7,094
+1,329
| +23% | +$47.8K |
|