GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $771K | 0.06% |
+2,472
| New | +$771K |
|
252
Marathon Petroleum
MPC
$54.8B
| $760K | 0.06% |
5,125
+4,061
| +382% | +$602K |
|
253
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $755K | 0.06% |
+4,473
| New | +$755K |
|
254
Nucor
NUE
$33.8B
| $753K | 0.06% |
+4,325
| New | +$753K |
|
255
Intuitive Surgical
ISRG
$167B
| $751K | 0.06% |
+2,226
| New | +$751K |
|
256
JPMorgan Active Growth ETF
JGRO
$7.11B
| $742K | 0.06% |
12,148
-2,431
| -17% | -$148K |
|
257
Roper Technologies
ROP
$55.8B
| $741K | 0.06% |
+1,359
| New | +$741K |
|
258
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $740K | 0.06% |
15,468
-12,405
| -45% | -$593K |
|
259
JPMorgan Active Value ETF
JAVA
$3.97B
| $725K | 0.06% |
13,046
-2,402
| -16% | -$133K |
|
260
Canadian National Railway
CNI
$60.3B
| $722K | 0.06% |
+5,745
| New | +$722K |
|
261
Booking.com
BKNG
$178B
| $720K | 0.06% |
+203
| New | +$720K |
|
262
Mercado Libre
MELI
$123B
| $720K | 0.06% |
+458
| New | +$720K |
|
263
Equity Residential
EQR
$25.5B
| $715K | 0.06% |
+11,687
| New | +$715K |
|
264
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $700K | 0.06% |
10,924
-228
| -2% | -$14.6K |
|
265
Carrier Global
CARR
$55.8B
| $698K | 0.06% |
+12,148
| New | +$698K |
|
266
Palo Alto Networks
PANW
$130B
| $694K | 0.06% |
+4,704
| New | +$694K |
|
267
First Trust Securitized Plus ETF
DEED
$72.8M
| $693K | 0.06% |
32,694
-12,872
| -28% | -$273K |
|
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $693K | 0.06% |
12,504
-872
| -7% | -$48.3K |
|
269
First Trust Managed Futures Strategy Fund
FMF
$177M
| $690K | 0.06% |
14,954
+3,296
| +28% | +$152K |
|
270
D.R. Horton
DHI
$54.2B
| $687K | 0.06% |
+4,522
| New | +$687K |
|
271
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $687K | 0.06% |
25,148
+5,739
| +30% | +$157K |
|
272
AT&T
T
$212B
| $686K | 0.06% |
40,906
+31,525
| +336% | +$529K |
|
273
IBM
IBM
$232B
| $685K | 0.06% |
4,191
+2,178
| +108% | +$356K |
|
274
Mondelez International
MDLZ
$79.9B
| $682K | 0.06% |
9,426
+9,146
| +3,266% | +$662K |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $678K | 0.06% |
19,725
-142
| -0.7% | -$4.88K |
|