GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+2.81%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Energy | 0.39% |
| 3 | Financials | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24B
| $66K | 0.01% |
+3,516
| New | +$66K |
|
277
General Mills
GIS
$26.6B
| $65K | 0.01% |
+761
| New | +$65K |
|
278
Builders FirstSource
BLDR
$15.1B
| $64K | 0.01% |
+715
| New | +$64K |
|
279
Vanguard Total World Stock ETF
VT
$51.4B
| $63K | 0.01% |
+691
| New | +$63K |
|
280
PACCAR
PCAR
$50.5B
| $62K | 0.01% |
+847
| New | +$62K |
|
281
ProShares Hedge Replication ETF
HDG
$24M
| $62K | 0.01% |
1,298
-1,394
| -52% | -$66.6K |
|
282
Albemarle
ALB
$9.43B
| $60K | 0.01% |
+271
| New | +$60K |
|
283
KLA
KLAC
$111B
| $57K | 0.01% |
+144
| New | +$57K |
|
284
HP
HPQ
$26.8B
| $54K | 0.01% |
+1,838
| New | +$54K |
|
285
United Rentals
URI
$60.8B
| $54K | 0.01% |
+136
| New | +$54K |
|
286
Jabil
JBL
$21.8B
| $53K | 0.01% |
+605
| New | +$53K |
|
287
iShares US Real Estate ETF
IYR
$3.7B
| $50K | 0.01% |
+590
| New | +$50K |
|
288
Huntsman Corp
HUN
$1.88B
| $49K | 0.01% |
+1,778
| New | +$49K |
|
289
Pfizer
PFE
$141B
| $49K | 0.01% |
+1,191
| New | +$49K |
|
290
CBRE Group
CBRE
$47.3B
| $48K | 0.01% |
+665
| New | +$48K |
|
291
Meta Platforms (Facebook)
META
$1.85T
| $48K | 0.01% |
+227
| New | +$48K |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $47K | 0.01% |
336
+114
| +51% | +$15.9K |
|
293
NextEra Energy, Inc.
NEE
$148B
| $42K | ﹤0.01% |
549
+304
| +124% | +$23.3K |
|
294
iShares US Treasury Bond ETF
GOVT
$27.8B
| $37K | ﹤0.01% |
+1,620
| New | +$37K |
|
295
Vanguard Real Estate ETF
VNQ
$34.1B
| $37K | ﹤0.01% |
447
-430
| -49% | -$35.6K |
|
296
VanEck Gold Miners ETF
GDX
$19.6B
| $36K | ﹤0.01% |
+1,119
| New | +$36K |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $34K | ﹤0.01% |
1,404
-32,880
| -96% | -$796K |
|
298
Accenture
ACN
$158B
| $32K | ﹤0.01% |
110
+18
| +20% | +$5.24K |
|
299
Analog Devices
ADI
$120B
| $32K | ﹤0.01% |
162
+7
| +5% | +$1.38K |
|
|
HEAL
300
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $32K | ﹤0.01% |
2,761
+1,055
| +62% | +$12.2K |
|