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
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$7.89M |
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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.1B
| $1.04M | 0.04% |
14,147
+269
| +2% | +$19.8K |
|
252
Avantis Real Estate ETF
AVRE
$644M
| $1.03M | 0.04% |
23,970
-4,784
| -17% | -$206K |
|
253
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.03M | 0.04% |
4,861
-81,427
| -94% | -$17.2M |
|
254
Kilroy Realty
KRC
$4.97B
| $1.02M | 0.04% |
31,280
+482
| +2% | +$15.8K |
|
255
Sanofi
SNY
$116B
| $1.02M | 0.04% |
18,455
+3,199
| +21% | +$177K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.04% |
12,909
+117
| +0.9% | +$9.24K |
|
257
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.02M | 0.04% |
8,923
+628
| +8% | +$71.4K |
|
258
VanEck Gold Miners ETF
GDX
$20.1B
| $1.01M | 0.04% |
22,054
+15,281
| +226% | +$702K |
|
259
Automatic Data Processing
ADP
$120B
| $1.01M | 0.04% |
3,295
-911
| -22% | -$278K |
|
260
IBM
IBM
$241B
| $1M | 0.04% |
4,035
-2,460
| -38% | -$612K |
|
261
Home Depot
HD
$413B
| $1M | 0.04% |
2,733
-1,985
| -42% | -$727K |
|
262
Dimensional Global Credit ETF
DGCB
$697M
| $998K | 0.04% |
18,779
+7,176
| +62% | +$382K |
|
263
iShares Core Conservative Allocation ETF
AOK
$636M
| $998K | 0.04% |
26,527
-50,221
| -65% | -$1.89M |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $996K | 0.04% |
8,428
+238
| +3% | +$28.1K |
|
265
American Electric Power
AEP
$58B
| $992K | 0.04% |
9,076
+5,660
| +166% | +$618K |
|
266
Linde
LIN
$222B
| $990K | 0.04% |
2,126
-670
| -24% | -$312K |
|
267
Barclays
BCS
$71.2B
| $988K | 0.04% |
64,348
-14,033
| -18% | -$216K |
|
268
McDonald's
MCD
$223B
| $988K | 0.04% |
3,162
-1,640
| -34% | -$512K |
|
|
EQIN
269
Columbia U.S. Equity Income ETF
EQIN
$239M
| $987K | 0.04% |
21,575
-1,991
| -8% | -$91.1K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $986K | 0.04% |
10,889
+14
| +0.1% | +$1.27K |
|
271
Ecolab
ECL
$76.8B
| $980K | 0.04% |
3,865
-256
| -6% | -$64.9K |
|
272
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $979K | 0.04% |
37,830
-206,613
| -85% | -$5.35M |
|
273
Uber
UBER
$199B
| $978K | 0.04% |
13,425
-8,279
| -38% | -$603K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $978K | 0.04% |
18,120
+5,640
| +45% | +$304K |
|
275
iShares Convertible Bond ETF
ICVT
$2.84B
| $967K | 0.04% |
11,567
+11,020
| +2,015% | +$921K |
|