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
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.32M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.99M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
